Position in PRAA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,821,423
-$2,801,681 QoQ
Shares Held
1,359,738
-16.9% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $10,969,112,787 across 40 Credit Services names. PRAA ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,052,248 | $3,105,735,765 | |
| 2 | MA |
Mastercard Inc
|
4,265,521 | $2,190,771,584 | |
| 3 | AXP |
American Express Co
|
2,853,697 | $965,263,009 | |
| 4 | COF |
Capital One Financial Corp
|
3,703,679 | $743,032,078 | |
| 5 | SYF |
Synchrony Financial
|
6,254,849 | $475,681,263 | |
| 6 | ALLY |
Ally Financial Inc.
|
9,331,607 | $428,787,340 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,588,668 | $370,858,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
3,092,208 | $335,040,734 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,821,423 | 1,359,738 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,623,104 | 1,635,606 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,118,154 | 1,872,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,320,007 | 2,028,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,200,151 | 2,047,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,878,228 | 2,030,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,403,848 | 1,934,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,539,012 | 1,813,015 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $34,268,872 | 1,743,076 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,924,284 | 1,722,557 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $42,830,080 | 1,634,736 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,964,169 | 1,663,934 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,929,091 | 2,010,026 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,949,776 | 2,411,442 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,946,324 | 2,337,073 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $71,802,876 | 2,185,115 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $72,810,171 | 2,002,480 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,232,440 | 1,890,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,410,131 | 1,860,389 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $78,806,435 | 1,870,110 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,429,727 | 1,908,753 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $69,074,162 | 1,863,344 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,456,376 | 1,953,010 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $82,380,535 | 2,062,091 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,943,588 | 2,404,128 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $78,083,719 | 2,816,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||