Diameter Capital Partners’s Primoris Services PRIM Stock Holding History

Diameter Capital Partners’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 Q1	–	Sell	-200,000	Closed	-$15.3M	–	31
2024 Q4	$15.3M	Hold	200,000	–	–	2.26%	15
2024 Q3	$11.6M	Sell	200,000 -463,061	-70%	-$24.7M	0.95%	15
2024 Q2	$33.1M	Buy	663,061 +13,061	+2%	+$646K	3.9%	8
2024 Q1	$27.7M	Hold	650,000	–	–	2.84%	9
2023 Q4	$21.6M	Hold	650,000	–	–	2.6%	10
2023 Q3	$21.3M	Buy	650,000 +88,114	+16%	+$2.88M	4.67%	7
2023 Q2	$17.1M	Buy	561,886 +219,589	+64%	+$5.88M	1.61%	12
2023 Q1	$8.44M	Buy	+342,297	New	+$8.65M	1.41%	9

Other funds holding PRIM

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Diameter Capital Partners's PRIM Position: Q1 2025 in Review

Diameter Capital Partners sold out of Primoris Services (PRIM) in Q1 2025, closing a stake of 200,000 shares — an estimated $15.3M sold.

Diameter Capital Partners first reported a position in PRIM in Q1 2023 and held it in 8 quarters. The position peaked at $33.1M in Q2 2024. 370 funds tracked by Wall St. Rank hold PRIM as of Q1 2025.

Diameter Capital Partners reported no remaining Primoris Services position as of Q1 2025 after selling out during the quarter.
Diameter Capital Partners sold 200,000 Primoris Services shares in Q1 2025, an estimated $15.3M.
Diameter Capital Partners first reported a position in Primoris Services in Q1 2023 and held it in 8 quarters.
Diameter Capital Partners's Primoris Services position peaked at $33.1M in Q2 2024.
370 funds tracked by Wall St. Rank held Primoris Services as of Q1 2025.

Based on Diameter Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.