Quadrature Capital’s PRA Group PRAA Stock Holding History

Quadrature Capital’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 Q1	$310K	Buy	+17,736	New	+$270K	﹤0.01%	967
2025 Q3	–	Sell	-11,708	Closed	-$173K	–	1398
2025 Q2	$173K	Buy	+11,708	New	+$187K	﹤0.01%	836
2025 Q1	–	Sell	-14,818	Closed	-$309K	–	1390
2024 Q4	$309K	Sell	14,818 -91	-0.6%	-$1.94K	0.01%	721
2024 Q3	$333K	Sell	14,909 -2,227	-13%	-$49.6K	0.01%	631
2024 Q2	$337K	Sell	17,136 -2,031	-11%	-$46.7K	0.01%	785
2024 Q1	$500K	Buy	19,167 +1,846	+11%	+$45K	0.01%	714
2023 Q4	$454K	Buy	+17,321	New	+$324K	0.01%	704
2021 Q3	–	Sell	-13,684	Closed	-$526K	–	963
2021 Q2	$526K	Sell	13,684 -320	-2%	-$12.3K	0.02%	485
2021 Q1	$520K	Buy	+14,004	New	+$509K	0.03%	457
2019 Q2	–	Sell	-7,914	Closed	-$212K	–	622
2019 Q1	$212K	Buy	+7,914	New	+$229K	0.02%	478
2016 Q2	–	Sell	-10,080	Closed	-$296K	–	629
2016 Q1	$296K	Sell	10,080 -2,292	-19%	-$66K	0.04%	329
2015 Q4	$429K	Buy	+12,372	New	+$553K	0.07%	320

Other funds holding PRAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return