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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
Q2 		$5.9M Sell
310,797
-11,542
-4% -$205K 0.03% 663
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
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

Trexquant Investment's PRAA Position: Q2 2026 in Review

Trexquant Investment reduced its PRA Group (PRAA) stake by 3.6% in Q2 2026, selling an estimated $205K and leaving 310,797 shares worth $5.9M. The position accounts for 0.03% of the portfolio, ranked #663.

Trexquant Investment first reported a position in PRAA in Q4 2014 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • Trexquant Investment held 310,797 shares of PRA Group worth $5.9M as of Q2 2026.
  • Trexquant Investment sold 11,542 PRA Group shares in Q2 2026, an estimated $205K.
  • PRA Group made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #663 holding.
  • Trexquant Investment first reported a position in PRA Group in Q4 2014 and has held it in 11 quarters since.
  • 198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.