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PRIM icon

AlphaQuest’s Primoris Services PRIM Stock Holding History

AlphaQuest’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,765
Closed -$343K – 1555
2025
Q4 		$343K Sell
2,765
-9,814
-78% -$1.28M 0.02% 1110
2025
Q3 		$1.73M Sell
12,579
-1,316
-9% -$141K 0.11% 231
2025
Q2 		$1.08M Buy
13,895
+7,102
+105% +$481K 0.11% 275
2025
Q1 		$390K Buy
6,793
+5,548
+446% +$401K 0.04% 639
2024
Q4 		$95.1K Sell
1,245
-14,999
-92% -$1.1M 0.01% 1107
2024
Q3 		$943K Buy
16,244
+15,450
+1,946% +$824K 0.08% 383
2024
Q2 		$39.6K Sell
794
-3,615
-82% -$179K 0.01% 1140
2024
Q1 		$188K Buy
+4,409
New +$163K 0.03% 660

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's PRIM Position: Q1 2026 in Review

AlphaQuest sold out of Primoris Services (PRIM) in Q1 2026, closing a stake of 2,765 shares — an estimated $343K sold.

AlphaQuest first reported a position in PRIM in Q1 2024 and held it in 8 quarters. The position peaked at $1.73M in Q3 2025. 511 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

  • AlphaQuest reported no remaining Primoris Services position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,765 Primoris Services shares in Q1 2026, an estimated $343K.
  • AlphaQuest first reported a position in Primoris Services in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Primoris Services position peaked at $1.73M in Q3 2025.
  • 511 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

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