D.E. Shaw & Co’s ProAssurance PRA Stock Holding History

D.E. Shaw & Co’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
2025 Q4	–	Sell	-11,211	Closed	-$269K	–	4920
2025 Q3	$269K	Sell	11,211 -28,005	-71%	-$666K	﹤0.01%	4165
2025 Q2	$895K	Sell	39,216 -143,326	-79%	-$3.31M	﹤0.01%	3308
2025 Q1	$4.26M	Buy	182,542 +90,102	+97%	+$1.46M	﹤0.01%	2010
2024 Q4	$1.47M	Sell	92,440 -87,098	-49%	-$1.39M	﹤0.01%	2955
2024 Q3	$2.7M	Buy	179,538 +74,092	+70%	+$945K	﹤0.01%	2460
2024 Q2	$1.29M	Buy	105,446 +22,490	+27%	+$305K	﹤0.01%	3011
2024 Q1	$1.07M	Buy	82,956 +8,304	+11%	+$107K	﹤0.01%	3051
2023 Q4	$1.03M	Buy	74,652 +13,108	+21%	+$201K	﹤0.01%	3121
2023 Q3	$1.16M	Sell	61,544 -64,097	-51%	-$1.11M	﹤0.01%	2975
2023 Q2	$1.9M	Sell	125,641 -79,924	-39%	-$1.26M	﹤0.01%	2663
2023 Q1	$3.8M	Buy	205,565 +10,654	+5%	+$200K	﹤0.01%	2183
2022 Q4	$3.41M	Buy	194,911 +94,256	+94%	+$1.86M	﹤0.01%	2461
2022 Q3	$1.96M	Buy	100,655 +76,473	+316%	+$1.68M	﹤0.01%	3032
2022 Q2	$571K	Sell	24,182 -20,174	-45%	-$473K	﹤0.01%	4017
2022 Q1	$1.19M	Buy	44,356 +11,988	+37%	+$296K	﹤0.01%	3763
2021 Q4	$819K	Sell	32,368 -4,746	-13%	-$113K	﹤0.01%	4093
2021 Q3	$883K	Sell	37,114 -30,092	-45%	-$693K	﹤0.01%	3702
2021 Q2	$1.53M	Buy	67,206 +51,665	+332%	+$1.3M	﹤0.01%	3193
2021 Q1	$416K	Sell	15,541 -100,347	-87%	-$2.32M	﹤0.01%	3587
2020 Q4	$2.06M	Sell	115,888 -147,002	-56%	-$2.4M	﹤0.01%	2534
2020 Q3	$4.11M	Buy	262,890 +23,326	+10%	+$347K	﹤0.01%	1843
2020 Q2	$3.47M	Buy	239,564 +219,927	+1,120%	+$3.77M	﹤0.01%	1954
2020 Q1	$491K	Buy	19,637 +6,210	+46%	+$187K	﹤0.01%	3221
2019 Q4	$485K	Buy	+13,427	New	+$515K	﹤0.01%	3413
2019 Q3	–	Sell	-32,429	Closed	-$1.17M	–	3976
2019 Q2	$1.17M	Sell	32,429 -2,288	-7%	-$85.1K	﹤0.01%	2582
2019 Q1	$1.2M	Sell	34,717 -10,861	-24%	-$440K	﹤0.01%	2501
2018 Q4	$1.85M	Buy	45,578 +18,430	+68%	+$790K	﹤0.01%	2225
2018 Q3	$1.27M	Sell	27,148 -151,637	-85%	-$6.67M	﹤0.01%	2522
2018 Q2	$6.34M	Buy	178,785 +132,592	+287%	+$5.54M	0.01%	1362
2018 Q1	$2.24M	Buy	46,193 +29,959	+185%	+$1.56M	﹤0.01%	1971
2017 Q4	$928K	Sell	16,234 -24,482	-60%	-$1.43M	﹤0.01%	2625
2017 Q3	$2.23M	Buy	40,716 +32,460	+393%	+$1.84M	﹤0.01%	1939
2017 Q2	$502K	Sell	8,256 -487	-6%	-$29.2K	﹤0.01%	2814
2017 Q1	$527K	Sell	8,743 -78,565	-90%	-$4.51M	﹤0.01%	2703
2016 Q4	$4.91M	Buy	87,308 +34,308	+65%	+$1.9M	0.01%	1364
2016 Q3	$2.78M	Sell	53,000 -42,486	-44%	-$2.25M	﹤0.01%	1676
2016 Q2	$5.11M	Buy	95,486 +145	+0.2%	+$7.27K	0.01%	1278
2016 Q1	$4.82M	Buy	95,341 +3,616	+4%	+$178K	0.01%	1306
2015 Q4	$4.45M	Buy	91,725 +3,436	+4%	+$177K	0.01%	1492
2015 Q3	$4.33M	Sell	88,289 -34,062	-28%	-$1.65M	0.01%	1507
2015 Q2	$5.65M	Sell	122,351 -77,591	-39%	-$3.52M	0.01%	1372
2015 Q1	$9.18M	Buy	199,942 +101,838	+104%	+$4.63M	0.01%	1017
2014 Q4	$4.43M	Buy	98,104 +15,974	+19%	+$731K	0.01%	1672
2014 Q3	$3.62M	Buy	82,130 +34,541	+73%	+$1.56M	﹤0.01%	1786
2014 Q2	$2.11M	Sell	47,589 -91,235	-66%	-$4.08M	﹤0.01%	2261
2014 Q1	$6.18M	Sell	138,824 -108,900	-44%	-$4.97M	0.01%	1415
2013 Q4	$12M	Buy	247,724 +24,175	+11%	+$1.13M	0.02%	1010
2013 Q3	$10.1M	Buy	223,549 +30,883	+16%	+$1.55M	0.02%	1002
2013 Q2	$10.1M	Buy	+192,666	New	+$9.59M	0.02%	859

Other funds holding PRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

WCMNY

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

D.E. Shaw & Co's PRA Position: Q4 2025 in Review

D.E. Shaw & Co sold out of ProAssurance (PRA) in Q4 2025, closing a stake of 11,211 shares — an estimated $269K sold.

D.E. Shaw & Co first reported a position in PRA in Q2 2013 and held it in 49 quarters. The position peaked at $12M in Q4 2013. 215 funds tracked by Wall St. Rank hold PRA as of Q4 2025.

D.E. Shaw & Co reported no remaining ProAssurance position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 11,211 ProAssurance shares in Q4 2025, an estimated $269K.
D.E. Shaw & Co first reported a position in ProAssurance in Q2 2013 and held it in 49 quarters.
D.E. Shaw & Co's ProAssurance position peaked at $12M in Q4 2013.
215 funds tracked by Wall St. Rank held ProAssurance as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.