Position in PRAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,895,657
+$856,420 QoQ
Shares Held
99,824
+68.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 198 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. PRAA ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in PRAA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,657 | 99,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,039,237 | 59,385 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $950,855 | 53,751 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $298,455 | 19,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,386,485 | 93,999 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $360,726 | 17,494 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $648,676 | 31,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $462,047 | 20,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,128 | 10,739 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,169,114 | 44,828 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,109,493 | 80,515 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,329,389 | 69,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,880,235 | 82,286 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $493,154 | 14,599 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,278,150 | 69,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,513,557 | 41,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $736,246 | 16,332 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $612,193 | 15,324 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,127,441 | 29,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,249,894 | 45,090 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||