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PRAA — PRA GROUP INC

Reported value held$324.77M
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)34
Institutional value$222.98M · 11.81M sh
New / Add / Cut / Exit4 / 13 / 17 / 3
Top-5 / Top-10 concentration66.5% / 85.7%
Institutional holdings change Reducing -17.2% (-2.46M sh)
Institutional value change Down -10.3%

As of Q2 2026, 34 SEC-registered investment managers reported holding PRAA (PRA GROUP INC) in their latest 13F filings, with a combined reported value of $222.98M across 11.81M shares. That is -17.2% by share count (-2.46M shares) versus the previous quarter, while reported value moved -10.3%. Ownership is concentrated: the five largest holders account for 66.5% of reported value and the top ten for 85.7%.

Compared with the prior quarter, 4 opened new positions, 13 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PRAA is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.43M $84.18M 0.00% Reduce
Geode Capital Management history 1.01M $19.19M 0.00% Add
Wellington Management Group history 827.72K $15.72M 0.00% Add
D. E. Shaw & Co history 783.50K $14.88M 0.01% Reduce
Millennium Management history 753.60K $14.31M 0.01% Add
Arrowstreet Capital history 672.07K $12.76M 0.01% Add
Charles Schwab Investment Management history 641.60K $12.18M 0.00% Reduce
Northern Trust Corp history 369.08K $7.01M 0.00% Reduce
Franklin Resources history 299.08K $5.68M 0.00% Add
AQR Capital Management history 269.06K $5.11M 0.00% Reduce
Goldman Sachs Group history 247.92K $4.71M 0.00% Reduce
Morgan Stanley history 236.78K $4.50M 0.00% Reduce
Point72 Asset Management history 183.53K $3.49M 0.01% Add
Bank of America Corp history 163.87K $3.11M 0.00% Add
JPMorgan Chase & Co history 154.16K $2.89M 0.00% New
BNY Mellon history 126.57K $2.40M 0.00% Reduce
Renaissance Technologies history 120.00K $2.28M 0.00% Add
Invesco Ltd history 67.80K $1.29M 0.00% Reduce
Balyasny Asset Management history 58.01K $1.10M 0.00% New
Citigroup Inc history 54.10K $1.03M 0.00% Add
Deutsche Bank AG history 41.01K $778.74K 0.00% Add
Two Sigma Investments history 38.73K $735.41K 0.00% Add
Wells Fargo & Co history 32.30K $613.32K 0.00% Add
UBS Group AG history 28.79K $546.63K 0.00% Reduce
Legal & General Investment Management America history 28.27K $536.90K 0.00% Reduce
Prudential Financial history 28.27K $536.79K 0.00% Reduce
Marshall Wace history 17.80K $338.00K 0.00% New
CPP Investments history 16.50K $313.33K 0.00% New
Citadel Advisors history 16.40K $311.44K 0.00% Reduce
Amundi US history 10.88K $206.69K 0.00% Reduce
Manulife Financial history 10.10K $191.76K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.68K $50.95K 0.00% Reduce
PNC Financial Services history 185 $3.51K 0.00% Reduce
T. Rowe Price Associates history 62.28K $1.18K 0.00% Add

Q1 2026 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.09M $124.05M 0.00% Reduce
Geode Capital Management history 946.53K $16.57M 0.00% Hold
D. E. Shaw & Co history 821.61K $14.38M 0.01% Reduce
Charles Schwab Investment Management history 771.05K $13.49M 0.00% Add
Wellington Management Group history 750.53K $13.13M 0.00% Reduce
UBS Group AG history 490.11K $8.58M 0.00% Add
Northern Trust Corp history 397.73K $6.96M 0.00% Add
Goldman Sachs Group history 336.82K $5.89M 0.00% Add
Morgan Stanley history 307.52K $5.38M 0.00% Reduce
AQR Capital Management history 304.64K $5.33M 0.00% Add
Millennium Management history 288.46K $5.05M 0.00% Reduce
Citadel Advisors history 266.75K $4.67M 0.00% Reduce
Invesco Ltd history 229.43K $4.01M 0.00% Add
BNY Mellon history 217.84K $3.81M 0.00% Reduce
Principal Global Investors history 189.57K $3.32M 0.00% Add
PSP Investments history 139.59K $2.44M 0.01% Add
Arrowstreet Capital history 117.10K $2.05M 0.00% Reduce
Bank of America Corp history 111.16K $1.95M 0.00% Add
Legal & General Investment Management America history 89.71K $1.57M 0.00% Reduce
Renaissance Technologies history 83.33K $1.46M 0.00% Reduce
Franklin Resources history 66.74K $1.17M 0.00% New
Prudential Financial history 40.62K $710.85K 0.00% Add
Deutsche Bank AG history 35.36K $618.78K 0.00% Reduce
Point72 Asset Management history 21.32K $373.08K 0.00% Reduce
Two Sigma Investments history 20.91K $365.89K 0.00% Reduce
Janus Henderson Group history 18.39K $322.01K 0.00% Hold
Amundi US history 17.03K $298.08K 0.00% New
Wells Fargo & Co history 14.83K $259.54K 0.00% Reduce
Manulife Financial history 10.55K $184.57K 0.00% Reduce
Citigroup Inc history 8.85K $154.89K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.56K $62.23K 0.00% Add
PNC Financial Services history 1.14K $19.91K 0.00% Reduce
T. Rowe Price Associates history 55.86K $978 0.00% Add

Q4 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.13M $126.17M 0.00% Reduce
Vanguard Group history 2.91M $51.41M 0.00% Reduce
Wellington Management Group history 1.30M $22.94M 0.00% Add
Geode Capital Management history 943.95K $16.70M 0.00% Reduce
D. E. Shaw & Co history 873.23K $15.45M 0.01% Add
Charles Schwab Investment Management history 752.06K $13.30M 0.00% Add
Millennium Management history 464.32K $8.21M 0.00% Add
Morgan Stanley history 454.25K $8.04M 0.00% Add
Northern Trust Corp history 393.69K $6.96M 0.00% Reduce
UBS Group AG history 346.44K $6.13M 0.00% Add
Goldman Sachs Group history 325.63K $5.76M 0.00% Add
Citadel Advisors history 270.52K $4.79M 0.00% Add
BNY Mellon history 226.32K $4.00M 0.00% Reduce
Invesco Ltd history 220.23K $3.90M 0.00% Reduce
AQR Capital Management history 215.24K $3.81M 0.00% Add
Arrowstreet Capital history 197.47K $3.49M 0.00% Add
Principal Global Investors history 185.97K $3.29M 0.00% Reduce
PSP Investments history 135.42K $2.40M 0.01% Reduce
JPMorgan Chase & Co history 132.19K $2.34M 0.00% Reduce
Renaissance Technologies history 125.00K $2.21M 0.00% Add
Legal & General Investment Management America history 99.00K $1.75M 0.00% Reduce
Bank of America Corp history 95.62K $1.69M 0.00% Reduce
Two Sigma Investments history 72.37K $1.28M 0.00% New
Deutsche Bank AG history 63.31K $1.12M 0.00% Add
Wells Fargo & Co history 43.75K $773.90K 0.00% Add
Point72 Asset Management history 36.98K $654.26K 0.00% New
Prudential Financial history 36.91K $652.94K 0.00% Reduce
Balyasny Asset Management history 25.94K $458.84K 0.00% Add
Janus Henderson Group history 18.39K $325.23K 0.00% Hold
Manulife Financial history 11.74K $207.65K 0.00% Reduce
Citigroup Inc history 11.36K $201.01K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.53K $62.42K 0.00% Add
PNC Financial Services history 1.53K $27.05K 0.00% Add
T. Rowe Price Associates history 44.07K $780 0.00% Add

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.19M $111.08M 0.00% Reduce
Vanguard Group history 2.94M $45.33M 0.00% Reduce
Wellington Management Group history 1.14M $17.61M 0.00% Add
Geode Capital Management history 959.83K $14.82M 0.00% Hold
Invesco Ltd history 807.53K $12.47M 0.00% Reduce
D. E. Shaw & Co history 798.31K $12.33M 0.01% Reduce
Charles Schwab Investment Management history 656.88K $10.14M 0.00% Add
Bank of America Corp history 453.92K $7.01M 0.00% Reduce
Morgan Stanley history 438.49K $6.77M 0.00% Reduce
Northern Trust Corp history 419.81K $6.48M 0.00% Add
BNY Mellon history 269.75K $4.16M 0.00% Reduce
Goldman Sachs Group history 241.09K $3.72M 0.00% Reduce
Principal Global Investors history 188.75K $2.91M 0.00% Reduce
UBS Group AG history 185.03K $2.86M 0.00% Reduce
JPMorgan Chase & Co history 154.90K $2.39M 0.00% Reduce
PSP Investments history 152.41K $2.35M 0.01% Add
Millennium Management history 135.52K $2.09M 0.00% Reduce
Legal & General Investment Management America history 101.44K $1.57M 0.00% Reduce
AQR Capital Management history 87.91K $1.36M 0.00% Add
Arrowstreet Capital history 61.85K $954.96K 0.00% New
Deutsche Bank AG history 61.75K $953.39K 0.00% Add
Renaissance Technologies history 51.10K $788.98K 0.00% Reduce
Citadel Advisors history 41.70K $643.85K 0.00% Reduce
Prudential Financial history 39.80K $614.47K 0.00% Reduce
Wells Fargo & Co history 30.44K $470.05K 0.00% Add
Janus Henderson Group history 18.39K $283.96K 0.00% Hold
Citigroup Inc history 14.36K $221.73K 0.00% Reduce
Manulife Financial history 13.38K $206.56K 0.00% Reduce
Balyasny Asset Management history 11.11K $171.57K 0.00% New
Fidelity Management & Research (FMR) history 2.11K $32.63K 0.00% Add
PNC Financial Services history 1.47K $22.67K 0.00% Reduce
T. Rowe Price Associates history 36.89K $570 0.00% Add

Q2 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.34M $108.31M 0.00% Reduce
BlackRock Inc history 7.34M $108.31M 0.00% Reduce
Vanguard Group history 3.70M $54.58M 0.00% Reduce
Wellington Management Group history 1.00M $14.78M 0.00% Reduce
Geode Capital Management history 960.84K $14.17M 0.00% Add
Invesco Ltd history 819.74K $12.09M 0.00% Add
D. E. Shaw & Co history 817.40K $12.06M 0.01% Add
Morgan Stanley history 542.12K $8.00M 0.00% Add
Morgan Stanley history 542.12K $8.00M 0.00% Add
Charles Schwab Investment Management history 542.00K $7.99M 0.00% Add
Bank of America Corp history 466.35K $6.88M 0.00% Reduce
Northern Trust Corp history 407.87K $6.02M 0.00% Reduce
UBS Group AG history 341.16K $5.03M 0.00% Add
BNY Mellon history 275.71K $4.07M 0.00% Add
Goldman Sachs Group history 269.31K $3.97M 0.00% Add
Goldman Sachs Group history 269.31K $3.97M 0.00% Add
JPMorgan Chase & Co history 217.86K $3.21M 0.00% Add
JPMorgan Chase & Co history 217.86K $3.21M 0.00% Add
Principal Global Investors history 196.60K $2.90M 0.00% Hold
Millennium Management history 155.87K $2.30M 0.00% Add
PSP Investments history 135.21K $1.99M 0.01% Add
Renaissance Technologies history 123.50K $1.82M 0.00% Add
Renaissance Technologies history 123.50K $1.82M 0.00% Add
Legal & General Investment Management America history 105.95K $1.56M 0.00% Add
Prudential Financial history 82.52K $1.22M 0.00% Reduce
Citadel Advisors history 76.33K $1.13M 0.00% Reduce
Citadel Advisors history 76.33K $1.13M 0.00% Reduce
Deutsche Bank AG history 58.08K $856.61K 0.00% Reduce
Deutsche Bank AG history 58.08K $856.61K 0.00% Reduce
Citigroup Inc history 38.58K $569.01K 0.00% Reduce
Wells Fargo & Co history 25.47K $375.64K 0.00% Add
Janus Henderson Group history 18.39K $271.18K 0.00% Hold
AQR Capital Management history 18.12K $267.25K 0.00% New
Manulife Financial history 14.52K $214.21K 0.00% Add
Fidelity Management & Research (FMR) history 1.90K $28.04K 0.00% Add
Fidelity Management & Research (FMR) history 1.90K $28.04K 0.00% Add
PNC Financial Services history 1.60K $23.55K 0.00% Reduce
T. Rowe Price Associates history 35.90K $530 0.00% Add

Q1 2025 — 45 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 7.39M $152.32M 0.00% Add
BlackRock Inc history 7.39M $152.32M 0.00% Add
Vanguard Group history 4.32M $89.13M 0.00% Add
Wellington Management Group history 3.88M $80.05M 0.02% Add
Geode Capital Management history 946.64K $19.52M 0.00% Add
Invesco Ltd history 709.88K $14.64M 0.00% Reduce
Citadel Advisors history 581.76K $12.00M 0.00% Add
Citadel Advisors history 581.76K $12.00M 0.00% Add
Morgan Stanley history 501.40K $10.34M 0.00% Reduce
Morgan Stanley history 501.40K $10.34M 0.00% Reduce
D. E. Shaw & Co history 484.18K $9.98M 0.01% Add
Bank of America Corp history 469.47K $9.68M 0.00% Add
Charles Schwab Investment Management history 450.23K $9.28M 0.00% Reduce
Northern Trust Corp history 422.03K $8.70M 0.00% Reduce
Marshall Wace history 350.63K $7.23M 0.01% Add
BNY Mellon history 265.98K $5.48M 0.00% Reduce
Goldman Sachs Group history 233.43K $4.81M 0.00% Reduce
Goldman Sachs Group history 233.43K $4.81M 0.00% Reduce
Principal Global Investors history 196.31K $4.05M 0.00% Add
UBS Group AG history 165.33K $3.41M 0.00% Add
JPMorgan Chase & Co history 136.92K $2.82M 0.00% Reduce
JPMorgan Chase & Co history 136.92K $2.82M 0.00% Reduce
PSP Investments history 125.08K $2.58M 0.01% Add
Renaissance Technologies history 117.20K $2.42M 0.00% Add
Renaissance Technologies history 117.20K $2.42M 0.00% Add
Legal & General Investment Management America history 104.53K $2.16M 0.00% Hold
Millennium Management history 101.67K $2.10M 0.00% Reduce
Prudential Financial history 87.50K $2.03M 0.00% Add
Deutsche Bank AG history 88.46K $1.82M 0.00% Add
Deutsche Bank AG history 88.46K $1.82M 0.00% Add
Balyasny Asset Management history 63.97K $1.32M 0.00% New
Citigroup Inc history 55.26K $1.14M 0.00% Add
Wells Fargo & Co history 23.87K $492.16K 0.00% Add
Janus Henderson Group history 18.39K $377.35K 0.00% Hold
Arrowstreet Capital history 17.30K $356.77K 0.00% New
Two Sigma Investments history 15.11K $311.53K 0.00% Add
Two Sigma Investments history 15.11K $311.53K 0.00% Add
Amundi US history 14.57K $298.58K 0.00% Reduce
Manulife Financial history 13.76K $283.63K 0.00% Reduce
Point72 Asset Management history 4.34K $89.44K 0.00% Reduce
Point72 Asset Management history 4.34K $89.44K 0.00% Reduce
PNC Financial Services history 3.88K $80.07K 0.00% Add
Fidelity Management & Research (FMR) history 1.87K $38.58K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.87K $38.58K 0.00% Reduce
T. Rowe Price Associates history 33.52K $692 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.43M 7.09M 7.13M 7.19M 7.34M 7.39M 6.36M 6.18M — — — — — — — — — — — —
Geode Capital Management 1.01M 946.53K 943.95K 959.83K 960.84K 946.64K 922.16K 929.18K 910.05K 877.74K 854.18K 811.50K 794.50K 770.76K 736.49K 709.92K 735.01K 785.96K 807.91K 844.25K
Wellington Management Group 827.72K 750.53K 1.30M 1.14M 1.00M 3.88M 3.76M 3.89M 3.89M 3.76M 3.66M 3.88M 3.46M 2.03M 2.25M 2.27M 365.00K 420.00K 460.00K 430.00K
D. E. Shaw & Co 783.50K 821.61K 873.23K 798.31K 817.40K 484.18K 416.72K 261.11K 315.14K 377.57K 452.03K 398.93K 373.18K 271.98K 281.85K 324.79K 480.98K 544.01K 540.41K 547.22K
Millennium Management 753.60K 288.46K 464.32K 135.52K 155.87K 101.67K 151.23K 101.60K 28.81K 204.08K 116.86K 82.09K 132.97K 273.02K 331.87K 369.07K 533.49K 286.44K 121.56K 22.88K
Arrowstreet Capital 672.07K 117.10K 197.47K 61.85K — 17.30K — — — — — — — — — — — — — —
Charles Schwab Investment Management 641.60K 771.05K 752.06K 656.88K 542.00K 450.23K 468.24K 547.75K 625.08K 719.09K 666.40K 588.58K 512.68K 457.68K 432.38K 426.86K 429.91K 451.85K 447.78K 448.74K
Northern Trust Corp 369.08K 397.73K 393.69K 419.81K 407.87K 422.03K 431.91K 400.88K 394.12K 421.83K 436.03K 420.95K 420.55K 486.38K 506.64K 494.78K 505.46K 555.11K 566.51K 592.65K
Franklin Resources 299.08K 66.74K — — — — 14.52K — — — — — — — — — — — — —
AQR Capital Management 269.06K 304.64K 215.24K 87.91K 18.12K — — — — — — — — — — — 9.34K 17.70K 23.63K 23.63K
Goldman Sachs Group 247.92K 336.82K 325.63K 241.09K 269.31K 233.43K 241.12K 377.40K 212.34K 116.80K 100.46K 112.35K 86.93K 52.34K 70.81K 56.03K 76.26K 107.71K 85.34K 76.69K
Morgan Stanley 236.78K 307.52K 454.25K 438.49K 542.12K 501.40K 557.23K 495.41K 384.40K 381.94K 413.59K 371.33K 250.65K 130.00K 130.00K 130.00K 5.00K 5.00K 5.00K 5.00K
Point72 Asset Management 183.53K 21.32K 36.98K — — 4.34K 7.41K — — — — 1.07K — — — — — — — —
Bank of America Corp 163.87K 111.16K 95.62K 453.92K 466.35K 469.47K 430.17K 440.16K 448.49K 465.65K 400.90K 413.78K 373.06K 9.03M 9.03M 11.27M 389.91K 386.59K 8.80M 6.33M
JPMorgan Chase & Co 154.16K — 132.19K 154.90K 217.86K 136.92K 341.95K 74.94K 53.46K 98.87K 25.82K 48.49K 54.69K 34.17K 41.20K 36.98K 1.01M 551.00K 39.28K 37.69K
BNY Mellon 126.57K 217.84K 226.32K 269.75K 275.71K 265.98K 546.40K 1.16M 1.43M 1.52M 1.55M 1.34M 1.22M 400.00K 400.00K 400.00K 400.00K 600.00K 600.00K 1.10M
Renaissance Technologies 120.00K 83.33K 125.00K 51.10K 123.50K 117.20K 104.80K 60.70K 44.90K 46.20K 28.20K 131.21K 173.81K 263.01K 122.51K 118.41K 142.41K 150.51K 125.61K 116.71K
Invesco Ltd 67.80K 229.43K 220.23K 807.53K 819.74K 709.88K 799.31K 270.27K 268.72K 276.26K 252.07K 183.63K 386.23K 302.26K 364.19K 451.71K 464.59K 352.36K 360.07K 380.69K
Balyasny Asset Management 58.01K — 25.94K 11.11K — 63.97K — — — — — — — 19.27K — — — 29.23K 13.25K 14.11K
Citigroup Inc 54.10K 8.85K 11.36K 14.36K 38.58K 55.26K 53.23K 50.46K 31.03K 28.67K 25.11K 15.10K 31.68K 23.35K 27.58K 633.00K 633.00K 557.00K 557.00K 493.00K

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