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iSAM Funds (UK)’s PRA Group PRAA Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-6,961
Closed -$107K – 620
2025
Q3 		$107K Buy
+6,961
New +$113K 0.02% 488

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

iSAM Funds (UK)'s PRAA Position: Q4 2025 in Review

iSAM Funds (UK) sold out of PRA Group (PRAA) in Q4 2025, closing a stake of 6,961 shares — an estimated $107K sold.

iSAM Funds (UK) first reported a position in PRAA in Q3 2025 and held it in 1 quarter. The position peaked at $107K in Q3 2025. 193 funds tracked by Wall St. Rank hold PRAA as of Q4 2025.

  • iSAM Funds (UK) reported no remaining PRA Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,961 PRA Group shares in Q4 2025, an estimated $107K.
  • iSAM Funds (UK) first reported a position in PRA Group in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s PRA Group position peaked at $107K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held PRA Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.