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EntryPoint Capital’s PRA Group PRAA Stock Holding History

EntryPoint Capital’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 		$774K Buy
40,760
+8,270
+25% +$147K 0.19% 151
2026
Q1 		$569K Buy
32,490
+14,989
+86% +$228K 0.17% 205
2025
Q4 		$310K Sell
17,501
-2,146
-11% -$33.4K 0.12% 344
2025
Q3 		$303K Buy
19,647
+1,528
+8% +$24.7K 0.12% 368
2025
Q2 		$267K Buy
+18,119
New +$289K 0.13% 339

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

EntryPoint Capital's PRAA Position: Q2 2026 in Review

EntryPoint Capital increased its PRA Group (PRAA) stake by 25% in Q2 2026, buying an estimated $147K and bringing the position to 40,760 shares worth $774K. The position accounts for 0.19% of the portfolio, ranked #151.

EntryPoint Capital first reported a position in PRAA in Q2 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • EntryPoint Capital held 40,760 shares of PRA Group worth $774K as of Q2 2026.
  • EntryPoint Capital bought 8,270 PRA Group shares in Q2 2026, an estimated $147K.
  • PRA Group made up 0.19% of EntryPoint Capital's portfolio in Q2 2026, its #151 holding.
  • EntryPoint Capital first reported a position in PRA Group in Q2 2025 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.