Caption Management’s ProAssurance PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-49,385
Closed -$1.22M 1968
2026
Q1
$1.22M Buy
+49,385
New +$1.21M 0.01% 955
2025
Q3
Sell
-11,000
Closed -$251K 1969
2025
Q2
$251K Buy
+11,000
New +$254K ﹤0.01% 1222

Other funds holding PRA

Caption Management's PRA Position: Q2 2026 in Review

Caption Management sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 49,385 shares — an estimated $1.22M sold.

Caption Management first reported a position in PRA in Q2 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • Caption Management reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 49,385 ProAssurance shares in Q2 2026, an estimated $1.22M.
  • Caption Management first reported a position in ProAssurance in Q2 2025 and held it in 2 quarters.
  • Caption Management's ProAssurance position peaked at $1.22M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.