Aquatic Capital Management’s ProAssurance PRA Stock Holding History

Aquatic Capital Management’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,482	Closed	-$84.1K	–	1720
2025 Q4	$84.1K	Buy	+3,482	New	+$83.7K	﹤0.01%	1200
2025 Q3	–	Sell	-12,762	Closed	-$291K	–	1605
2025 Q2	$291K	Sell	12,762 -12,864	-50%	-$297K	0.01%	950
2025 Q1	$598K	Buy	25,626 +19,412	+312%	+$314K	0.02%	723
2024 Q4	$98.9K	Buy	6,214 +3,714	+149%	+$59.1K	﹤0.01%	1070
2024 Q3	$37.6K	Sell	2,500 -2,700	-52%	-$34.4K	﹤0.01%	1026
2024 Q2	$63.5K	Buy	5,200 +1,500	+41%	+$20.4K	﹤0.01%	977
2024 Q1	$47.6K	Sell	3,700 -2,000	-35%	-$25.7K	﹤0.01%	1033
2023 Q4	$79K	Buy	+5,700	New	+$87.2K	﹤0.01%	1054
2023 Q1	–	Sell	-17,800	Closed	-$311K	–	1657
2022 Q4	$311K	Buy	17,800 +3,500	+24%	+$69K	0.02%	635
2022 Q3	$279K	Buy	+14,300	New	+$314K	0.03%	541

Other funds holding PRA

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

Aquatic Capital Management's PRA Position: Q1 2026 in Review

Aquatic Capital Management sold out of ProAssurance (PRA) in Q1 2026, closing a stake of 3,482 shares — an estimated $84.1K sold.

Aquatic Capital Management first reported a position in PRA in Q3 2022 and held it in 10 quarters. The position peaked at $598K in Q1 2025. 222 funds tracked by Wall St. Rank hold PRA as of Q1 2026.

Aquatic Capital Management reported no remaining ProAssurance position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,482 ProAssurance shares in Q1 2026, an estimated $84.1K.
Aquatic Capital Management first reported a position in ProAssurance in Q3 2022 and held it in 10 quarters.
Aquatic Capital Management's ProAssurance position peaked at $598K in Q1 2025.
222 funds tracked by Wall St. Rank held ProAssurance as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.