PCM
PRA

PenderFund Capital Management’s ProAssurance PRA Stock Holding History

PenderFund Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$279K Buy
11,292
+1,891
+20% +$46.1K 0.04% 120
2025
Q4 		$227K Buy
9,401
+1,901
+25% +$45.7K 0.04% 116
2025
Q3 		$180K Hold
7,500
– – 0.03% 113
2025
Q2 		$171K Buy
7,500
+2,400
+47% +$55.4K 0.04% 101
2025
Q1 		$12.4M Buy
+5,100
New +$82.6K 3.36% 10

Other funds holding PRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PenderFund Capital Management's PRA Position: Q1 2026 in Review

PenderFund Capital Management increased its ProAssurance (PRA) stake by 20% in Q1 2026, buying an estimated $46.1K and bringing the position to 11,292 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #120.

PenderFund Capital Management first reported a position in PRA in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2025. 222 funds tracked by Wall St. Rank hold PRA as of Q1 2026.

  • PenderFund Capital Management held 11,292 shares of ProAssurance worth $279K as of Q1 2026.
  • PenderFund Capital Management bought 1,891 ProAssurance shares in Q1 2026, an estimated $46.1K.
  • ProAssurance made up 0.04% of PenderFund Capital Management's portfolio in Q1 2026, its #120 holding.
  • PenderFund Capital Management first reported a position in ProAssurance in Q1 2025 and has held it in 5 quarters since.
  • PenderFund Capital Management's ProAssurance position peaked at $12.4M in Q1 2025.
  • 222 funds tracked by Wall St. Rank held ProAssurance as of Q1 2026.

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