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 Q2	–	Sell	-11,292	Closed	-$279K	–	261
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

PenderFund Capital Management's PRA Position: Q2 2026 in Review

PenderFund Capital Management sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 11,292 shares — an estimated $279K sold.

PenderFund Capital Management first reported a position in PRA in Q1 2025 and held it in 5 quarters. The position peaked at $12.4M in Q1 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

PenderFund Capital Management reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 11,292 ProAssurance shares in Q2 2026, an estimated $279K.
PenderFund Capital Management first reported a position in ProAssurance in Q1 2025 and held it in 5 quarters.
PenderFund Capital Management's ProAssurance position peaked at $12.4M in Q1 2025.
2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.