Capital Fund Management (CFM)’s Primoris Services PRIM Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-42,955	Closed	-$5.9M	–	2595
2025 Q3	$5.9M	Buy	42,955 +26,488	+161%	+$2.84M	0.02%	1144
2025 Q2	$1.28M	Buy	+16,467	New	+$1.12M	﹤0.01%	1903
2021 Q3	–	Sell	-12,634	Closed	-$372K	–	1728
2021 Q2	$372K	Buy	+12,634	New	+$408K	﹤0.01%	1341
2018 Q2	–	Sell	-51,700	Closed	-$1.29M	–	2226
2018 Q1	$1.29M	Sell	51,700 -5,900	-10%	-$151K	0.01%	1152
2017 Q4	$1.57M	Buy	57,600 +24,700	+75%	+$687K	0.01%	1064
2017 Q3	$968K	Buy	32,900 +6,700	+26%	+$178K	0.01%	977
2017 Q2	$653K	Buy	+26,200	New	+$619K	0.01%	1049
2016 Q3	–	Sell	-45,090	Closed	-$854K	–	1752
2016 Q2	$854K	Buy	+45,090	New	+$974K	0.01%	1004

Other funds holding PRIM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s PRIM Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 42,955 shares — an estimated $5.9M sold.

Capital Fund Management (CFM) first reported a position in PRIM in Q2 2016 and held it in 8 quarters. The position peaked at $5.9M in Q3 2025. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 42,955 Primoris Services shares in Q4 2025, an estimated $5.9M.
Capital Fund Management (CFM) first reported a position in Primoris Services in Q2 2016 and held it in 8 quarters.
Capital Fund Management (CFM)'s Primoris Services position peaked at $5.9M in Q3 2025.
481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.