Vivaldi Capital Management’s PRA Group PRAA Stock Holding History

Vivaldi Capital 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 Q2	–	Sell	-58,636	Closed	-$1.03M	–	186
2026 Q1	$1.03M	Hold	58,636	–	–	0.14%	104
2025 Q4	$1.04M	Hold	58,636	–	–	0.14%	103
2025 Q3	$905K	Hold	58,636	–	–	0.13%	115
2025 Q2	$865K	Hold	58,636	–	–	0.13%	116
2025 Q1	$1.21M	Hold	58,636	–	–	0.19%	97
2024 Q4	$1.31M	Hold	58,636	–	–	0.2%	94
2024 Q3	$1.31M	Hold	58,636	–	–	0.38%	63
2024 Q2	$1.15M	Hold	58,636	–	–	0.33%	74
2024 Q1	$1.55M	Sell	58,636 -27	-0%	-$658	0.45%	52
2023 Q4	$1.34M	Sell	58,663 -19	-0%	-$355	0.4%	69
2023 Q3	$1.13M	Buy	58,682 +46	+0.1%	+$967	0.37%	71
2023 Q2	$1.34M	Hold	58,636	–	–	0.41%	60
2023 Q1	$2.28M	Hold	58,636	–	–	0.69%	44
2022 Q4	$2.05M	Hold	58,636	–	–	0.51%	63
2022 Q3	$1.9M	Hold	58,636	–	–	0.51%	55
2022 Q2	$2.13M	Hold	58,636	–	–	0.56%	52
2022 Q1	$2.24M	Hold	58,636	–	–	0.58%	42
2021 Q4	$2.94M	Hold	58,636	–	–	0.68%	36
2021 Q3	$2.47M	Sell	58,636 -2,700	-4%	-$108K	0.54%	44
2021 Q2	$2.42M	Hold	61,336	–	–	0.49%	47
2021 Q1	$2.35M	Hold	61,336	–	–	0.46%	50
2020 Q4	$2.43M	Hold	61,336	–	–	0.52%	52
2020 Q3	$2.36M	Hold	61,336	–	–	0.52%	51
2020 Q2	$2.74M	Hold	61,336	–	–	0.57%	43
2020 Q1	$1.7M	Hold	61,336	–	–	0.38%	55
2019 Q4	$2.23M	Buy	+61,336	New	+$2.17M	0.54%	45

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vivaldi Capital Management's PRAA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of PRA Group (PRAA) in Q2 2026, closing a stake of 58,636 shares — an estimated $1.03M sold.

Vivaldi Capital Management first reported a position in PRAA in Q4 2019 and held it in 26 quarters. The position peaked at $2.94M in Q4 2021. 198 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

Vivaldi Capital Management reported no remaining PRA Group position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 58,636 PRA Group shares in Q2 2026, an estimated $1.03M.
Vivaldi Capital Management first reported a position in PRA Group in Q4 2019 and held it in 26 quarters.
Vivaldi Capital Management's PRA Group position peaked at $2.94M in Q4 2021.
198 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.