Aquatic Capital Management’s Primerica PRI Stock Holding History

Aquatic Capital Management’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 Q2	$822K	Buy	+2,893	New	+$791K	0.03%	618
2026 Q1	–	Sell	-5,997	Closed	-$1.55M	–	1722
2025 Q4	$1.55M	Buy	5,997 +3,388	+130%	+$884K	0.04%	438
2025 Q3	$724K	Sell	2,609 -7,621	-74%	-$2.05M	0.01%	776
2025 Q2	$2.8M	Buy	10,230 +6,153	+151%	+$1.63M	0.06%	381
2025 Q1	$1.16M	Sell	4,077 -7,361	-64%	-$2.1M	0.03%	565
2024 Q4	$3.1M	Buy	+11,438	New	+$3.24M	0.08%	288
2024 Q1	–	Sell	-3,400	Closed	-$700K	–	1559
2023 Q4	$700K	Buy	+3,400	New	+$695K	0.02%	548
2023 Q3	–	Sell	-1,900	Closed	-$376K	–	1563
2023 Q2	$376K	Buy	+1,900	New	+$349K	0.02%	508
2022 Q1	–	Sell	-300	Closed	-$46K	–	1431
2021 Q4	$46K	Buy	+300	New	+$47.6K	0.09%	337

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Aquatic Capital Management's PRI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Primerica (PRI) in Q2 2026: 2,893 shares worth $822K. The stake represents 0.03% of the portfolio and ranks #618 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PRI as recently as Q4 2025.

Aquatic Capital Management first reported a position in PRI in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.1M in Q4 2024. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Aquatic Capital Management held 2,893 shares of Primerica worth $822K as of Q2 2026.
Primerica was a new Aquatic Capital Management position in Q2 2026.
Primerica made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #618 holding.
Aquatic Capital Management first reported a position in Primerica in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Primerica position peaked at $3.1M in Q4 2024.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.