R Squared Ltd ECPG β€” ENCORE CAP GROUP INC

Ownership history in R Squared Ltd  Β·  4 quarters on record

AI Ownership Summary

R Squared Ltd reported ENCORE CAP GROUP INC (ECPG) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows ECPG at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ECPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in ENCORE CAP GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ECPG was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held ECPG β€” position size vs. price
% of Fund (quarterly)    ECPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,854 +732 +9.0% 0.34% $621K 2026-04-29 $81.93
2025 Q4 REDUCED β€” β€” β€” 8,122 -217 -2.6% 0.21% $441K 2026-01-30 $55.20
2025 Q3 ADDED β€” β€” β€” 8,339 +6,583 +374.9% 0.15% $348K 2025-11-12 $48.52
2024 Q4 INITIATED β€” β€” β€” 1,756 β€” β€” 0.08% $84K 2025-01-23 $50.21

FAQ About R Squared Ltd and ECPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning ECPG?

R Squared Ltd reported ECPG across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ECPG position in R Squared Ltd's portfolio?

The largest reported portfolio weight for ECPG was 0.34% in 2026 Q1.

What is the latest reported ECPG position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 8,854 shares, equal to 0.34% of portfolio, with an estimated market value of $621K.

What does the chart on this ECPG ownership page compare?

The chart compares R Squared Ltd's quarterly ECPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did R Squared Ltd time their ECPG position?

Based on 13F filing dates vs. subsequent ECPG price moves, R Squared Ltd correctly timed 1 out of 3 reported position changes (33%).

← Back to R Squared Ltd Holdings