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PRI icon

AlphaQuest’s Primerica PRI Stock Holding History

AlphaQuest’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,373
Closed -$871K – 1554
2025
Q4 		$871K Buy
3,373
+3,372
+337,200% +$880K 0.05% 502
2025
Q3 		$278 Sell
1
-10,156
-100% -$2.73M ﹤0.01% 2216
2025
Q2 		$2.78M Sell
10,157
-22
-0.2% -$5.83K 0.27% 31
2025
Q1 		$2.9M Sell
10,179
-2,113
-17% -$602K 0.31% 25
2024
Q4 		$3.34M Sell
12,292
-2,161
-15% -$613K 0.44% 7
2024
Q3 		$3.83M Buy
14,453
+12,713
+731% +$3.21M 0.34% 16
2024
Q2 		$412K Buy
+1,740
New +$395K 0.06% 527
2024
Q1 		– Sell
-7,125
Closed -$1.47M – 1773
2023
Q4 		$1.47M Buy
+7,125
New +$1.46M 0.31% 60

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AlphaQuest's PRI Position: Q1 2026 in Review

AlphaQuest sold out of Primerica (PRI) in Q1 2026, closing a stake of 3,373 shares — an estimated $871K sold.

AlphaQuest first reported a position in PRI in Q4 2023 and held it in 8 quarters. The position peaked at $3.83M in Q3 2024. 508 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

  • AlphaQuest reported no remaining Primerica position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,373 Primerica shares in Q1 2026, an estimated $871K.
  • AlphaQuest first reported a position in Primerica in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Primerica position peaked at $3.83M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.