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Breakwater Investment Management’s Primerica PRI Stock Holding History

Breakwater Investment 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
-2
Closed -$501 – 646
2026
Q1 		$501 Buy
+2
New +$516 ﹤0.01% 437

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

Breakwater Investment Management's PRI Position: Q2 2026 in Review

Breakwater Investment Management sold out of Primerica (PRI) in Q2 2026, closing a stake of 2 shares — an estimated $501 sold.

Breakwater Investment Management first reported a position in PRI in Q1 2026 and held it in 1 quarter. The position peaked at $501 in Q1 2026. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Breakwater Investment Management reported no remaining Primerica position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Primerica shares in Q2 2026, an estimated $501.
  • Breakwater Investment Management first reported a position in Primerica in Q1 2026 and held it in 1 quarter.
  • Breakwater Investment Management's Primerica position peaked at $501 in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.