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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Aquatic Capital Management's PRIM Position: Q3 2025 in Review

Aquatic Capital Management sold out of Primoris Services (PRIM) in Q3 2025, closing a stake of 30,738 shares — an estimated $2.4M sold.

Aquatic Capital Management first reported a position in PRIM in Q4 2021 and held it in 10 quarters. The position peaked at $2.6M in Q1 2025. 450 funds tracked by Wall St. Rank hold PRIM as of Q3 2025.

  • Aquatic Capital Management reported no remaining Primoris Services position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 30,738 Primoris Services shares in Q3 2025, an estimated $2.4M.
  • Aquatic Capital Management first reported a position in Primoris Services in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Primoris Services position peaked at $2.6M in Q1 2025.
  • 450 funds tracked by Wall St. Rank held Primoris Services as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.