HSBC Holdings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9M | Buy |
1,573,422
+526,262
| +50% | +$12.8M | 0.02% | 578 |
|
|
2025
Q4 | $25.3M | Buy |
1,047,160
+74,870
| +8% | +$1.8M | 0.01% | 673 |
|
|
2025
Q3 | $23.3M | Buy |
972,290
+32,862
| +3% | +$782K | 0.01% | 666 |
|
|
2025
Q2 | $21.4M | Buy |
939,428
+872,808
| +1,310% | +$20.1M | 0.01% | 682 |
|
|
2025
Q1 | $1.55M | Buy |
66,620
+28,861
| +76% | +$467K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $604K | Buy |
37,759
+15,015
| +66% | +$239K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $341K | Buy |
+22,744
| New | +$290K | ﹤0.01% | 2251 |
|
|
2024
Q2 | – | Sell |
-64,479
| Closed | -$829K | – | 3123 |
|
|
2024
Q1 | $829K | Sell |
64,479
-33,145
| -34% | -$427K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.35M | Buy |
97,624
+5,494
| +6% | +$84.1K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $1.74M | Sell |
92,130
-175,320
| -66% | -$3.03M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $4.08M | Sell |
267,450
-96,781
| -27% | -$1.52M | ﹤0.01% | 1135 |
|
|
2023
Q1 | $6.68M | Buy |
364,231
+76,273
| +26% | +$1.43M | 0.01% | 1001 |
|
|
2022
Q4 | $4.98M | Buy |
287,958
+125,037
| +77% | +$2.46M | 0.01% | 1250 |
|
|
2022
Q3 | $3.21M | Buy |
162,921
+21,343
| +15% | +$469K | 0.01% | 1354 |
|
|
2022
Q2 | $3.35M | Sell |
141,578
-23,838
| -14% | -$559K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $4.42M | Buy |
165,416
+59,751
| +57% | +$1.48M | 0.01% | 1227 |
|
|
2021
Q4 | $2.67M | Buy |
+105,665
| New | +$2.52M | ﹤0.01% | 1555 |
|
|
2021
Q3 | – | Sell |
-55,316
| Closed | -$1.26M | – | 3126 |
|
|
2021
Q2 | $1.26M | Buy |
+55,316
| New | +$1.39M | ﹤0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$405K | – | 2856 |
|
|
2018
Q4 | $405K | Buy |
10,020
+581
| +6% | +$24.9K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $444K | Sell |
9,439
-508
| -5% | -$22.3K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $352K | Buy |
9,947
+3,505
| +54% | +$147K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $313K | Sell |
6,442
-789
| -11% | -$41K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $414K | Buy |
7,231
+349
| +5% | +$20.4K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $376K | Sell |
6,882
-369
| -5% | -$20.9K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $441K | Sell |
7,251
-691
| -9% | -$41.5K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $478K | Buy |
7,942
+119
| +2% | +$6.83K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $439K | Sell |
7,823
-218
| -3% | -$12.1K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $422K | Sell |
8,041
-911
| -10% | -$48.3K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $479K | Sell |
8,952
-1,189
| -12% | -$59.6K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $514K | Sell |
10,141
-1,622
| -14% | -$80K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $571K | Buy |
11,763
+901
| +8% | +$46.3K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $532K | Buy |
10,862
+1,154
| +12% | +$56.1K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $449K | Buy |
9,708
+394
| +4% | +$17.9K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $427K | Buy |
9,314
+1,107
| +13% | +$50.3K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $371K | Sell |
8,207
-329
| -4% | -$15K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $376K | Sell |
8,536
-5,331
| -38% | -$240K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $615K | Sell |
13,867
-719
| -5% | -$32.2K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $650K | Buy |
14,586
+1,269
| +10% | +$57.9K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $646K | Sell |
13,317
-297
| -2% | -$13.9K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $613K | Buy |
13,614
+4,359
| +47% | +$218K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $483K | Buy |
+9,255
| New | +$461K | ﹤0.01% | 1207 |
|
Other funds holding PRA
MF
GCL
WCMNY
HSBC Holdings's PRA Position: Q1 2026 in Review
HSBC Holdings increased its ProAssurance (PRA) stake by 50% in Q1 2026, buying an estimated $12.8M and bringing the position to 1,573,422 shares worth $38.9M. The position accounts for 0.02% of the portfolio, ranked #578.
HSBC Holdings first reported a position in PRA in Q2 2013 and has held it in 41 quarters since. 222 funds tracked by Wall St. Rank hold PRA as of Q1 2026.
- HSBC Holdings held 1,573,422 shares of ProAssurance worth $38.9M as of Q1 2026.
- HSBC Holdings bought 526,262 ProAssurance shares in Q1 2026, an estimated $12.8M.
- ProAssurance made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #578 holding.
- HSBC Holdings first reported a position in ProAssurance in Q2 2013 and has held it in 41 quarters since.
- 222 funds tracked by Wall St. Rank held ProAssurance as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.