Winton Group’s PRA Group PRAA Stock Holding History

Winton Group’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	-32,167	Closed	-$569K	–	1324
2025 Q4	$569K	Sell	32,167 -44,289	-58%	-$690K	0.02%	608
2025 Q3	$1.18M	Buy	76,456 +233	+0.3%	+$3.77K	0.04%	393
2025 Q2	$1.12M	Buy	76,223 +20,883	+38%	+$333K	0.06%	394
2025 Q1	$1.14M	Buy	55,340 +2,631	+5%	+$55.8K	0.07%	296
2024 Q4	$1.1M	Buy	52,709 +35,284	+202%	+$753K	0.07%	277
2024 Q3	$390K	Buy	+17,425	New	+$388K	0.03%	472
2023 Q2	–	Sell	-14,120	Closed	-$550K	–	1050
2023 Q1	$550K	Buy	+14,120	New	+$554K	0.03%	652
2022 Q3	–	Sell	-39,181	Closed	-$1.43M	–	1059
2022 Q2	$1.43M	Sell	39,181 -729	-2%	-$28.9K	0.08%	370
2022 Q1	$1.8M	Buy	39,910 +10,870	+37%	+$503K	0.09%	285
2021 Q4	$1.46M	Sell	29,040 -1,954	-6%	-$86.9K	0.09%	333
2021 Q3	$1.31M	Buy	30,994 +842	+3%	+$33.6K	0.07%	370
2021 Q2	$1.16M	Buy	30,152 +6,664	+28%	+$256K	0.06%	449
2021 Q1	$871K	Buy	23,488 +4,105	+21%	+$149K	0.05%	546
2020 Q4	$769K	Sell	19,383 -28,250	-59%	-$1.12M	0.06%	551
2020 Q3	$1.9M	Buy	+47,633	New	+$1.98M	0.06%	548
2018 Q2	–	Sell	-163,466	Closed	-$6.21M	–	1132
2018 Q1	$6.21M	Buy	+163,466	New	+$5.96M	0.18%	172

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