Capital Management’s PRA Group PRAA Stock Holding History

Capital Management’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	$7.74M	Sell	442,504 -63	-0%	-$958	1.32%	31
2025 Q4	$7.83M	Sell	442,567 -122,779	-22%	-$1.91M	1.28%	31
2025 Q3	$8.73M	Buy	565,346 +13,823	+3%	+$224K	1.37%	29
2025 Q2	$8.13M	Buy	551,523 +198,152	+56%	+$3.16M	1.39%	29
2025 Q1	$7.29M	Buy	353,371 +130,360	+58%	+$2.76M	1.26%	36
2024 Q4	$4.66M	Buy	+223,011	New	+$4.76M	0.84%	43
2016 Q3	–	Sell	-64,885	Closed	-$1.57M	–	96
2016 Q2	$1.57M	Sell	64,885 -53,240	-45%	-$1.49M	0.61%	44
2016 Q1	$3.47M	Buy	118,125 +34,490	+41%	+$993K	1.34%	32
2015 Q4	$2.9M	Sell	83,635 -16,800	-17%	-$751K	1.1%	37
2015 Q3	$5.32M	Sell	100,435 -3,615	-3%	-$210K	2.13%	24
2015 Q2	$6.48M	Buy	104,050 +2,100	+2%	+$121K	2.25%	25
2015 Q1	$5.54M	Buy	101,950 +560	+0.6%	+$29.9K	1.87%	26
2014 Q4	$5.87M	Buy	101,390 +6,165	+6%	+$364K	1.81%	28
2014 Q3	$4.97M	Buy	95,225 +2,280	+2%	+$131K	1.65%	29
2014 Q2	$5.53M	Buy	92,945 +5,430	+6%	+$310K	1.79%	27
2014 Q1	$5.06M	Buy	87,515 +2,980	+4%	+$160K	1.73%	26
2013 Q4	$4.47M	Buy	84,535 +2,070	+3%	+$118K	1.55%	28
2013 Q3	$4.94M	Buy	82,465 +1,480	+2%	+$79.3K	1.91%	23
2013 Q2	$4.15M	Buy	+80,985	New	+$3.79M	1.72%	27

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return