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Concentric Capital Strategies’s Primoris Services PRIM Stock Holding History

Concentric Capital Strategies’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
-12,337
Closed -$1.69M – 366
2025
Q3 		$1.69M Buy
+12,337
New +$1.32M 0.08% 201
2024
Q3 		– Sell
-23,901
Closed -$1.19M – 358
2024
Q2 		$1.19M Buy
+23,901
New +$1.18M 0.06% 240

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's PRIM Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 12,337 shares — an estimated $1.69M sold.

Concentric Capital Strategies first reported a position in PRIM in Q2 2024 and held it in 2 quarters. The position peaked at $1.69M in Q3 2025. 483 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,337 Primoris Services shares in Q4 2025, an estimated $1.69M.
  • Concentric Capital Strategies first reported a position in Primoris Services in Q2 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Primoris Services position peaked at $1.69M in Q3 2025.
  • 483 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.