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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
Q2 		$2.73K Buy
+144
New +$2.56K ﹤0.01% 1432
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 $6.73T AUM 46.02% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quarry LP's PRAA Position: Q2 2026 in Review

Quarry LP opened a new position in PRA Group (PRAA) in Q2 2026: 144 shares worth $2.73K. The stake represents ﹤0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Quarry LP previously reported a position in PRAA as recently as Q4 2025.

Quarry LP first reported a position in PRAA in Q1 2024 and has held it in 9 quarters since. The position peaked at $69.9K in Q4 2024. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Quarry LP held 144 shares of PRA Group worth $2.73K as of Q2 2026.
  • PRA Group was a new Quarry LP position in Q2 2026.
  • PRA Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1432 holding.
  • Quarry LP first reported a position in PRA Group in Q1 2024 and has held it in 9 quarters since.
  • Quarry LP's PRA Group position peaked at $69.9K in Q4 2024.
  • 198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.