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Quarry LP’s PRA Group PRAA Stock Holding History

Quarry LP’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 		– Sell
-648
Closed -$11.5K – 2089
2025
Q4 		$11.5K Buy
648
+484
+295% +$7.54K ﹤0.01% 1326
2025
Q3 		$2.53K Sell
164
-139
-46% -$2.25K ﹤0.01% 1951
2025
Q2 		$4.47K Sell
303
-1,914
-86% -$30.5K ﹤0.01% 1477
2025
Q1 		$45.7K Sell
2,217
-1,128
-34% -$23.9K 0.01% 846
2024
Q4 		$69.9K Buy
3,345
+2,029
+154% +$43.3K 0.01% 587
2024
Q3 		$29.4K Buy
1,316
+972
+283% +$21.6K 0.01% 974
2024
Q2 		$6.76K Sell
344
-1,114
-76% -$25.6K ﹤0.01% 1422
2024
Q1 		$38K Buy
+1,458
New +$35.5K 0.01% 594

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
VCM
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's PRAA Position: Q1 2026 in Review

Quarry LP sold out of PRA Group (PRAA) in Q1 2026, closing a stake of 648 shares — an estimated $11.5K sold.

Quarry LP first reported a position in PRAA in Q1 2024 and held it in 8 quarters. The position peaked at $69.9K in Q4 2024. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

  • Quarry LP reported no remaining PRA Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 648 PRA Group shares in Q1 2026, an estimated $11.5K.
  • Quarry LP first reported a position in PRA Group in Q1 2024 and held it in 8 quarters.
  • Quarry LP's PRA Group position peaked at $69.9K in Q4 2024.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.