Wakefield Asset Management LLLP ECPG β€” ENCORE CAP GROUP INC

Ownership history in Wakefield Asset Management LLLP  Β·  4 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported ENCORE CAP GROUP INC (ECPG) in 4 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows ECPG at 0.33% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ECPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wakefield Asset Management LLLP'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
2025 Q4

ECPG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Wakefield Asset Management LLLP 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 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 22,696 +10,505 +86.2% 0.33% $1.2M 2026-02-14 (Est.) $57.47
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Wakefield Asset Management LLLP and ECPG

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

How long has Wakefield Asset Management LLLP reported owning ECPG?

Wakefield Asset Management LLLP reported ECPG across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported ECPG position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for ECPG was 0.33% in 2025 Q4.

What is the latest reported ECPG position on this page?

The most recent filing on this page is 2025 Q4, when Wakefield Asset Management LLLP reported 22,696 shares, equal to 0.33% of portfolio, with an estimated market value of $1.2M.

What does the chart on this ECPG ownership page compare?

The chart compares Wakefield Asset Management LLLP'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 Wakefield Asset Management LLLP time their ECPG position?

Based on 13F filing dates vs. subsequent ECPG price moves, Wakefield Asset Management LLLP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ECPG relative to SPY over the holding period was -104.0%.

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