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Boothbay Fund Management’s Primerica PRI Stock Holding History

Boothbay Fund 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 		– Sell
-1,473
Closed -$369K – 2555
2026
Q1 		$369K Buy
1,473
+552
+60% +$142K ﹤0.01% 1521
2025
Q4 		$238K Sell
921
-240
-21% -$62.6K ﹤0.01% 1581
2025
Q3 		$322K Buy
+1,161
New +$312K ﹤0.01% 1410
2025
Q1 		– Sell
-1,797
Closed -$488K – 1697
2024
Q4 		$488K Buy
1,797
+909
+102% +$258K 0.01% 876
2024
Q3 		$235K Buy
+888
New +$224K 0.01% 1346
2023
Q3 		– Sell
-1,539
Closed -$304K – 1994
2023
Q2 		$304K Buy
+1,539
New +$283K 0.01% 1285
2022
Q3 		– Sell
-1,679
Closed -$201K – 2531
2022
Q2 		$201K Buy
+1,679
New +$211K 0.01% 1746

Other funds holding PRI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Boothbay Fund Management's PRI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Primerica (PRI) in Q2 2026, closing a stake of 1,473 shares — an estimated $369K sold.

Boothbay Fund Management first reported a position in PRI in Q2 2022 and held it in 7 quarters. The position peaked at $488K in Q4 2024. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Boothbay Fund Management reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 1,473 Primerica shares in Q2 2026, an estimated $369K.
  • Boothbay Fund Management first reported a position in Primerica in Q2 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Primerica position peaked at $488K in Q4 2024.
  • 525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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