Hollencrest Capital Management’s PRA Group PRAA Stock Holding History

Hollencrest 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	$2.22K	Hold	117	–	–	﹤0.01%	1012
2026 Q1	$2.05K	Hold	117	–	–	﹤0.01%	1021
2025 Q4	$2.07K	Hold	117	–	–	﹤0.01%	1014
2025 Q3	$1.81K	Hold	117	–	–	﹤0.01%	1000
2025 Q2	$1.73K	Hold	117	–	–	﹤0.01%	980
2025 Q1	$2.41K	Hold	117	–	–	﹤0.01%	950
2024 Q4	$2.44K	Hold	117	–	–	﹤0.01%	989
2024 Q3	$2.62K	Hold	117	–	–	﹤0.01%	922
2024 Q2	$2.3K	Hold	117	–	–	﹤0.01%	917
2024 Q1	$3.05K	Hold	117	–	–	﹤0.01%	857
2023 Q4	$3.06K	Hold	117	–	–	﹤0.01%	852
2023 Q3	$2.25K	Hold	117	–	–	﹤0.01%	904
2023 Q2	$2.67K	Hold	117	–	–	﹤0.01%	935
2023 Q1	$4.56K	Hold	117	–	–	﹤0.01%	861
2022 Q4	$3.95K	Buy	+117	New	+$3.85K	﹤0.01%	856

Other funds holding PRAA

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hollencrest Capital Management's PRAA Position: Q2 2026 in Review

Hollencrest Capital Management held its PRA Group (PRAA) position steady in Q2 2026 at 117 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Hollencrest Capital Management first reported a position in PRAA in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.56K in Q1 2023. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

Hollencrest Capital Management held 117 shares of PRA Group worth $2.22K as of Q2 2026.
Hollencrest Capital Management left its PRA Group share count unchanged in Q2 2026.
PRA Group made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1012 holding.
Hollencrest Capital Management first reported a position in PRA Group in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's PRA Group position peaked at $4.56K in Q1 2023.
198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

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