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Caprock Group’s Primerica PRI Stock Holding History

Caprock Group’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 		$1.45M Sell
5,086
-247
-5% -$67.6K 0.03% 510
2026
Q1 		$1.34M Buy
5,333
+2,329
+78% +$601K 0.03% 468
2025
Q4 		$776K Sell
3,004
-1,983
-40% -$517K 0.02% 678
2025
Q3 		$1.35M Buy
+4,987
New +$1.34M 0.03% 467
2025
Q1 		$716K Buy
+2,517
New +$717K 0.02% 581

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

Caprock Group's PRI Position: Q2 2026 in Review

Caprock Group reduced its Primerica (PRI) stake by 4.6% in Q2 2026, selling an estimated $67.6K and leaving 5,086 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #510.

Caprock Group first reported a position in PRI in Q1 2025 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Caprock Group held 5,086 shares of Primerica worth $1.45M as of Q2 2026.
  • Caprock Group sold 247 Primerica shares in Q2 2026, an estimated $67.6K.
  • Primerica made up 0.03% of Caprock Group's portfolio in Q2 2026, its #510 holding.
  • Caprock Group first reported a position in Primerica in Q1 2025 and has held it in 5 quarters since.
  • 525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.