Trexquant Investment’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,677
| Closed | -$1.45M | – | 2153 |
|
|
2026
Q1 | $1.45M | Buy |
+58,677
| New | +$1.43M | 0.01% | 1108 |
|
|
2025
Q2 | – | Sell |
-174,178
| Closed | -$4.07M | – | 1807 |
|
|
2025
Q1 | $4.07M | Buy |
174,178
+4,429
| +3% | +$71.7K | 0.05% | 590 |
|
|
2024
Q4 | $2.7M | Buy |
169,749
+36,645
| +28% | +$583K | 0.03% | 755 |
|
|
2024
Q3 | $2M | Buy |
133,104
+31,350
| +31% | +$400K | 0.03% | 811 |
|
|
2024
Q2 | $1.24M | Buy |
101,754
+52,028
| +105% | +$706K | 0.02% | 927 |
|
|
2024
Q1 | $639K | Buy |
+49,726
| New | +$640K | 0.01% | 1075 |
|
|
2023
Q4 | – | Sell |
-53,926
| Closed | -$1.02M | – | 1716 |
|
|
2023
Q3 | $1.02M | Sell |
53,926
-2,174
| -4% | -$37.6K | 0.03% | 742 |
|
|
2023
Q2 | $847K | Buy |
56,100
+10,673
| +23% | +$168K | 0.02% | 816 |
|
|
2023
Q1 | $839K | Buy |
45,427
+33,403
| +278% | +$628K | 0.02% | 804 |
|
|
2022
Q4 | $210K | Sell |
12,024
-3,142
| -21% | -$61.9K | 0.01% | 1227 |
|
|
2022
Q3 | $296K | Buy |
+15,166
| New | +$333K | 0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-8,091
| Closed | -$217K | – | 1790 |
|
|
2022
Q1 | $217K | Buy |
+8,091
| New | +$200K | 0.01% | 1162 |
|
|
2021
Q1 | – | Sell |
-12,898
| Closed | -$229K | – | 1393 |
|
|
2020
Q4 | $229K | Sell |
12,898
-17,227
| -57% | -$281K | 0.02% | 831 |
|
|
2020
Q3 | $471K | Buy |
30,125
+165
| +0.6% | +$2.46K | 0.03% | 718 |
|
|
2020
Q2 | $434K | Buy |
+29,960
| New | +$514K | 0.03% | 727 |
|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$1.28M | – | 1118 |
|
|
2015
Q4 | $1.28M | Buy |
+26,400
| New | +$1.36M | 0.11% | 303 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$362K | – | 1183 |
|
|
2015
Q1 | $362K | Sell |
7,900
-4,600
| -37% | -$209K | 0.04% | 795 |
|
|
2014
Q4 | $564K | Buy |
+12,500
| New | +$572K | 0.1% | 409 |
|
Other funds holding PRA
Trexquant Investment's PRA Position: Q2 2026 in Review
Trexquant Investment sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 58,677 shares — an estimated $1.45M sold.
Trexquant Investment first reported a position in PRA in Q4 2014 and held it in 18 quarters. The position peaked at $4.07M in Q1 2025. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- Trexquant Investment reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 58,677 ProAssurance shares in Q2 2026, an estimated $1.45M.
- Trexquant Investment first reported a position in ProAssurance in Q4 2014 and held it in 18 quarters.
- Trexquant Investment's ProAssurance position peaked at $4.07M in Q1 2025.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.