EZCORP INC-CL A · CUSIP 302301106 · CIK 1803158
As of 2025-12-31, Fourth Sail Capital LP reported 868.72K EZPW (shares), valued at $16.87M, or 2.71% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 26.25%; reported value decreased 24.78%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.71% | 868,717 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.42% | 1,177,997 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.60% | 1,251,362 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 3.30% | 957,262 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.58% | 158,583 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.62% | 221,724 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.73% | 718,947 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.00% | 591,877 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.64% | 591,877 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.64% | 591,877 | $5.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.00% | 591,877 | $6.71M | Shares unchanged; reported value increased 29.63%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.73% | 718,947 | $7.53M | Shares increased 21.47%; reported value increased 12.25%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.62% | 221,724 | $2.49M | Shares decreased 69.16%; reported value decreased 66.98%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.58% | 158,583 | $1.94M | Shares decreased 28.48%; reported value decreased 22.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.30% | 957,262 | $14.09M | Shares increased 503.63%; reported value increased 627.13%, and weight changed +2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.60% | 1,251,362 | $17.37M | Shares increased 30.72%; reported value increased 23.26%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.42% | 1,177,997 | $22.43M | Shares decreased 5.86%; reported value increased 29.13%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.71% | 868,717 | $16.87M | Shares decreased 26.25%; reported value decreased 24.78%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.