AlphaQuest’s PRA Group PRAA Stock Holding History

AlphaQuest’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,210	Closed	-$181K	–	1547
2025 Q4	$181K	Buy	10,210 +7,123	+231%	+$111K	0.01%	1500
2025 Q3	$47.7K	Sell	3,087 -1,842	-37%	-$29.8K	﹤0.01%	1950
2025 Q2	$72.7K	Sell	4,929 -6,095	-55%	-$97.1K	0.01%	1528
2025 Q1	$227K	Buy	11,024 +3,334	+43%	+$70.7K	0.02%	923
2024 Q4	$161K	Buy	7,690 +1,513	+24%	+$32.3K	0.02%	937
2024 Q3	$138K	Sell	6,177 -4,002	-39%	-$89.1K	0.01%	1203
2024 Q2	$200K	Buy	10,179 +1,267	+14%	+$29.1K	0.03%	749
2024 Q1	$232K	Buy	8,912 +8,062	+948%	+$197K	0.04%	606
2023 Q4	$22.3K	Buy	+850	New	+$15.9K	﹤0.01%	956

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AlphaQuest's PRAA Position: Q1 2026 in Review

AlphaQuest sold out of PRA Group (PRAA) in Q1 2026, closing a stake of 10,210 shares — an estimated $181K sold.

AlphaQuest first reported a position in PRAA in Q4 2023 and held it in 9 quarters. The position peaked at $232K in Q1 2024. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

AlphaQuest reported no remaining PRA Group position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,210 PRA Group shares in Q1 2026, an estimated $181K.
AlphaQuest first reported a position in PRA Group in Q4 2023 and held it in 9 quarters.
AlphaQuest's PRA Group position peaked at $232K in Q1 2024.
199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.