ACM
PRIM icon

Aquatic Capital Management’s Primoris Services PRIM Stock Holding History

Aquatic Capital Management’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
Q2 		$3.2M Buy
+32,242
New +$4.24M 0.11% 237
2025
Q3 		– Sell
-30,738
Closed -$2.4M – 1606
2025
Q2 		$2.4M Sell
30,738
-14,576
-32% -$988K 0.05% 430
2025
Q1 		$2.6M Buy
+45,314
New +$3.28M 0.07% 354
2024
Q4 		– Sell
-14,400
Closed -$836K – 1555
2024
Q3 		$836K Sell
14,400
-4,800
-25% -$256K 0.02% 532
2024
Q2 		$958K Buy
19,200
+17,000
+773% +$841K 0.04% 406
2024
Q1 		$93.7K Sell
2,200
-26,800
-92% -$989K ﹤0.01% 927
2023
Q4 		$963K Buy
29,000
+20,800
+254% +$648K 0.02% 485
2023
Q3 		$268K Buy
8,200
+6,400
+356% +$209K 0.01% 620
2023
Q2 		$55K Buy
+1,800
New +$48.2K ﹤0.01% 975
2022
Q4 		– Sell
-15,100
Closed -$245K – 1727
2022
Q3 		$245K Buy
+15,100
New +$315K 0.02% 568
2022
Q1 		– Sell
-600
Closed -$14K – 1432
2021
Q4 		$14K Buy
+600
New +$15.2K 0.03% 707

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Primoris Services (PRIM) in Q2 2026: 32,242 shares worth $3.2M. The stake represents 0.11% of the portfolio and ranks #237 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PRIM as recently as Q2 2025.

Aquatic Capital Management first reported a position in PRIM in Q4 2021 and has held it in 11 quarters since. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Aquatic Capital Management held 32,242 shares of Primoris Services worth $3.2M as of Q2 2026.
  • Primoris Services was a new Aquatic Capital Management position in Q2 2026.
  • Primoris Services made up 0.11% of Aquatic Capital Management's portfolio in Q2 2026, its #237 holding.
  • Aquatic Capital Management first reported a position in Primoris Services in Q4 2021 and has held it in 11 quarters since.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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