WAM
PRA

Wakefield Asset Management’s ProAssurance PRA Stock Holding History

Wakefield Asset Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70,519
Closed -$1.65M – 240
2025
Q1 		$1.65M Buy
70,519
+5,387
+8% +$87.2K 0.5% 65
2024
Q4 		$1.04M Buy
+65,132
New +$1.04M 0.35% 92
2022
Q4 		– Sell
-34,529
Closed -$674K – 178
2022
Q3 		$674K Buy
+34,529
New +$758K 0.31% 98

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's PRA Position: Q2 2025 in Review

Wakefield Asset Management sold out of ProAssurance (PRA) in Q2 2025, closing a stake of 70,519 shares — an estimated $1.65M sold.

Wakefield Asset Management first reported a position in PRA in Q3 2022 and held it in 3 quarters. The position peaked at $1.65M in Q1 2025. 197 funds tracked by Wall St. Rank hold PRA as of Q2 2025.

  • Wakefield Asset Management reported no remaining ProAssurance position as of Q2 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 70,519 ProAssurance shares in Q2 2025, an estimated $1.65M.
  • Wakefield Asset Management first reported a position in ProAssurance in Q3 2022 and held it in 3 quarters.
  • Wakefield Asset Management's ProAssurance position peaked at $1.65M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q2 2025.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.