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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
Q2 		$9.06M Buy
477,134
+34,630
+8% +$615K 1.36% 31
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
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Management's PRAA Position: Q2 2026 in Review

Capital Management increased its PRA Group (PRAA) stake by 7.8% in Q2 2026, buying an estimated $615K and bringing the position to 477,134 shares worth $9.06M. The position accounts for 1.36% of the portfolio, ranked #31.

Capital Management first reported a position in PRAA in Q2 2013 and has held it in 20 quarters since. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Capital Management held 477,134 shares of PRA Group worth $9.06M as of Q2 2026.
  • Capital Management bought 34,630 PRA Group shares in Q2 2026, an estimated $615K.
  • PRA Group made up 1.36% of Capital Management's portfolio in Q2 2026, its #31 holding.
  • Capital Management first reported a position in PRA Group in Q2 2013 and has held it in 20 quarters since.
  • 198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.