Centiva Capital’s Primerica PRI Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-3,607	Closed	-$987K	–	1694
2025 Q2	$987K	Buy	3,607 +1,256	+53%	+$333K	0.02%	620
2025 Q1	$669K	Buy	+2,351	New	+$670K	0.02%	673
2024 Q4	–	Sell	-985	Closed	-$261K	–	2259
2024 Q3	$261K	Buy	+985	New	+$249K	0.01%	1664
2024 Q1	–	Sell	-1,837	Closed	-$378K	–	2140
2023 Q4	$378K	Buy	+1,837	New	+$375K	0.01%	1094
2023 Q3	–	Sell	-2,046	Closed	-$405K	–	2005
2023 Q2	$405K	Buy	2,046 +588	+40%	+$108K	0.01%	929
2023 Q1	$251K	Buy	+1,458	New	+$239K	0.01%	1135
2021 Q2	–	Sell	-1,916	Closed	-$283K	–	1579
2021 Q1	$283K	Sell	1,916 -390	-17%	-$55.9K	0.01%	823
2020 Q4	$309K	Sell	2,306 -2,371	-51%	-$298K	0.01%	646
2020 Q3	$529K	Buy	4,677 +2,237	+92%	+$272K	0.03%	317
2020 Q2	$285K	Buy	+2,440	New	+$260K	0.02%	418

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Centiva Capital's PRI Position: Q3 2025 in Review

Centiva Capital sold out of Primerica (PRI) in Q3 2025, closing a stake of 3,607 shares — an estimated $987K sold.

Centiva Capital first reported a position in PRI in Q2 2020 and held it in 10 quarters. The position peaked at $987K in Q2 2025. 497 funds tracked by Wall St. Rank hold PRI as of Q3 2025.

Centiva Capital reported no remaining Primerica position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 3,607 Primerica shares in Q3 2025, an estimated $987K.
Centiva Capital first reported a position in Primerica in Q2 2020 and held it in 10 quarters.
Centiva Capital's Primerica position peaked at $987K in Q2 2025.
497 funds tracked by Wall St. Rank held Primerica as of Q3 2025.

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