Trexquant Investment’s PRA Group PRAA Stock Holding History

Trexquant Investment’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	$5.64M	Buy	322,339 +208,293	+183%	+$3.17M	0.04%	598
2025 Q4	$2.02M	Buy	114,046 +50,006	+78%	+$779K	0.02%	991
2025 Q3	$989K	Buy	64,040 +37,629	+142%	+$609K	0.01%	1155
2025 Q2	$390K	Sell	26,411 -30,481	-54%	-$486K	﹤0.01%	1321
2025 Q1	$1.17M	Buy	+56,892	New	+$1.21M	0.01%	1041
2024 Q3	–	Sell	-29,228	Closed	-$575K	–	1803
2024 Q2	$575K	Buy	+29,228	New	+$672K	0.01%	1200
2019 Q2	–	Sell	-9,639	Closed	-$258K	–	1052
2019 Q1	$258K	Buy	+9,639	New	+$279K	0.02%	796
2016 Q1	–	Sell	-57,707	Closed	-$2M	–	1119
2015 Q4	$2M	Buy	57,707 +28,923	+100%	+$1.29M	0.18%	160
2015 Q3	$1.52M	Buy	+28,784	New	+$1.67M	0.13%	244
2015 Q1	–	Sell	-11,000	Closed	-$637K	–	1144
2014 Q4	$637K	Buy	+11,000	New	+$649K	0.11%	349

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