Geode Capital Management
PRAA icon

Geode Capital Management’s PRA Group PRAA Stock Holding History

Geode 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 		$16.6M Buy
946,530
+2,576
+0.3% +$39.2K ﹤0.01% 2095
2025
Q4 		$16.7M Sell
943,954
-15,872
-2% -$247K ﹤0.01% 2112
2025
Q3 		$14.8M Sell
959,826
-1,013
-0.1% -$16.4K ﹤0.01% 2172
2025
Q2 		$14.2M Buy
960,839
+14,197
+1% +$226K ﹤0.01% 2139
2025
Q1 		$19.5M Buy
946,642
+24,479
+3% +$519K ﹤0.01% 1919
2024
Q4 		$19.3M Sell
922,163
-7,021
-0.8% -$150K ﹤0.01% 1989
2024
Q3 		$20.8M Buy
929,184
+19,134
+2% +$426K ﹤0.01% 1956
2024
Q2 		$17.9M Buy
910,050
+32,308
+4% +$743K ﹤0.01% 1991
2024
Q1 		$22.9M Buy
877,742
+23,561
+3% +$574K ﹤0.01% 1847
2023
Q4 		$22.4M Buy
854,181
+42,676
+5% +$798K ﹤0.01% 1840
2023
Q3 		$15.6M Buy
811,505
+17,007
+2% +$358K ﹤0.01% 1981
2023
Q2 		$18.2M Buy
794,498
+23,740
+3% +$658K ﹤0.01% 1912
2023
Q1 		$30M Buy
770,758
+34,266
+5% +$1.34M ﹤0.01% 1531
2022
Q4 		$24.9M Buy
736,492
+26,576
+4% +$876K ﹤0.01% 1628
2022
Q3 		$23.3M Sell
709,916
-25,090
-3% -$934K ﹤0.01% 1622
2022
Q2 		$26.7M Sell
735,006
-50,958
-6% -$2.02M ﹤0.01% 1549
2022
Q1 		$35.4M Sell
785,964
-21,945
-3% -$1.01M ﹤0.01% 1495
2021
Q4 		$40.6M Sell
807,909
-36,336
-4% -$1.62M ﹤0.01% 1465
2021
Q3 		$35.6M Buy
844,245
+53,431
+7% +$2.13M ﹤0.01% 1561
2021
Q2 		$30.4M Buy
790,814
+26,285
+3% +$1.01M ﹤0.01% 1685
2021
Q1 		$28.3M Buy
764,529
+58,536
+8% +$2.13M ﹤0.01% 1658
2020
Q4 		$28M Buy
705,993
+39,885
+6% +$1.58M ﹤0.01% 1510
2020
Q3 		$26.6M Sell
666,108
-17,400
-3% -$723K 0.01% 1314
2020
Q2 		$26.4M Buy
683,508
+18,332
+3% +$581K 0.01% 1291
2020
Q1 		$18.4M Buy
665,176
+36,194
+6% +$1.26M ﹤0.01% 1353
2019
Q4 		$22.8M Buy
628,982
+20,503
+3% +$726K ﹤0.01% 1483
2019
Q3 		$20.6M Buy
608,479
+10,004
+2% +$318K ﹤0.01% 1475
2019
Q2 		$16.8M Buy
598,475
+33,361
+6% +$943K ﹤0.01% 1600
2019
Q1 		$15.2M Buy
565,114
+47,511
+9% +$1.37M ﹤0.01% 1609
2018
Q4 		$12.6M Buy
517,603
+37,692
+8% +$1.13M ﹤0.01% 1624
2018
Q3 		$17.3M Buy
479,911
+26,611
+6% +$1.04M ﹤0.01% 1512
2018
Q2 		$17.5M Buy
453,300
+38,614
+9% +$1.49M 0.01% 1466
2018
Q1 		$15.8M Buy
414,686
+8,624
+2% +$314K 0.01% 1431
2017
Q4 		$13.5M Buy
406,062
+2,229
+0.6% +$70.7K ﹤0.01% 1526
2017
Q3 		$11.6M Buy
403,833
+8,106
+2% +$271K ﹤0.01% 1618
2017
Q2 		$15M Buy
395,727
+11,813
+3% +$412K 0.01% 1406
2017
Q1 		$12.7M Buy
383,914
+22,234
+6% +$835K 0.01% 1464
2016
Q4 		$14.1M Buy
361,680
+32,031
+10% +$1.09M 0.01% 1350
2016
Q3 		$11.4M Buy
329,649
+4,117
+1% +$121K 0.01% 1409
2016
Q2 		$7.86M Buy
325,532
+2,025
+0.6% +$56.6K ﹤0.01% 1614
2016
Q1 		$9.51K Buy
323,507
+11,141
+4% +$321K 0.01% 1439
2015
Q4 		$10.8M Buy
312,366
+4,952
+2% +$221K 0.01% 1329
2015
Q3 		$16.3M Buy
307,414
+2,035
+0.7% +$118K 0.01% 1007
2015
Q2 		$19M Sell
305,379
-17,825
-6% -$1.03M 0.01% 962
2015
Q1 		$17.6M Buy
323,204
+39,397
+14% +$2.1M 0.01% 1001
2014
Q4 		$16.4M Buy
283,807
+4,801
+2% +$283K 0.01% 985
2014
Q3 		$14.6M Buy
279,006
+2,451
+0.9% +$141K 0.01% 1021
2014
Q2 		$16.5M Buy
276,555
+15,723
+6% +$898K 0.01% 953
2014
Q1 		$15.1M Buy
260,832
+6,928
+3% +$372K 0.01% 962
2013
Q4 		$13.4M Buy
253,904
+19,417
+8% +$1.1M 0.01% 1004
2013
Q3 		$14.1M Buy
234,487
+16,438
+8% +$881K 0.01% 867
2013
Q2 		$11.2M Buy
+218,049
New +$10.2M 0.01% 896

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's PRAA Position: Q1 2026 in Review

Geode Capital Management increased its PRA Group (PRAA) stake by 0.27% in Q1 2026, buying an estimated $39.2K and bringing the position to 946,530 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Geode Capital Management first reported a position in PRAA in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.6M in Q4 2021. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

  • Geode Capital Management held 946,530 shares of PRA Group worth $16.6M as of Q1 2026.
  • Geode Capital Management bought 2,576 PRA Group shares in Q1 2026, an estimated $39.2K.
  • PRA Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2095 holding.
  • Geode Capital Management first reported a position in PRA Group in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's PRA Group position peaked at $40.6M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.