Verition Fund Management’s PRA Group PRAA Stock Holding History

Verition Fund Management’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	-16,678	Closed	-$295K	–	3262
2025 Q4	$295K	Sell	16,678 -2,744	-14%	-$42.7K	﹤0.01%	3009
2025 Q3	$300K	Sell	19,422 -12,734	-40%	-$206K	﹤0.01%	3288
2025 Q2	$474K	Buy	+32,156	New	+$512K	﹤0.01%	2973
2025 Q1	–	Sell	-19,870	Closed	-$415K	–	3636
2024 Q4	$415K	Buy	19,870 +6,306	+46%	+$135K	﹤0.01%	2585
2024 Q3	$303K	Buy	+13,564	New	+$302K	﹤0.01%	2634
2024 Q2	–	Sell	-20,110	Closed	-$524K	–	3208
2024 Q1	$524K	Buy	+20,110	New	+$490K	﹤0.01%	1981
2022 Q4	–	Sell	-10,502	Closed	-$345K	–	2605
2022 Q3	$345K	Buy	+10,502	New	+$391K	﹤0.01%	2125
2017 Q4	–	Sell	-13,214	Closed	-$379K	–	1159
2017 Q3	$379K	Buy	+13,214	New	+$441K	0.03%	734
2014 Q2	–	Sell	-3,650	Closed	-$211K	–	759
2014 Q1	$211K	Buy	+3,650	New	+$196K	0.03%	382

Other funds holding PRAA

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Verition Fund Management's PRAA Position: Q1 2026 in Review

Verition Fund Management sold out of PRA Group (PRAA) in Q1 2026, closing a stake of 16,678 shares — an estimated $295K sold.

Verition Fund Management first reported a position in PRAA in Q1 2014 and held it in 9 quarters. The position peaked at $524K in Q1 2024. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

Verition Fund Management reported no remaining PRA Group position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 16,678 PRA Group shares in Q1 2026, an estimated $295K.
Verition Fund Management first reported a position in PRA Group in Q1 2014 and held it in 9 quarters.
Verition Fund Management's PRA Group position peaked at $524K in Q1 2024.
199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.