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Diametric Capital’s Primerica PRI Stock Holding History

Diametric 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
2026
Q2 		$224K Buy
+788
New +$216K 0.02% 435
2024
Q3 		– Sell
-1,063
Closed -$251K – 472
2024
Q2 		$251K Buy
+1,063
New +$241K 0.14% 220

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

Diametric Capital's PRI Position: Q2 2026 in Review

Diametric Capital opened a new position in Primerica (PRI) in Q2 2026: 788 shares worth $224K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PRI as recently as Q2 2024.

Diametric Capital first reported a position in PRI in Q2 2024 and has held it in 2 quarters since. The position peaked at $251K in Q2 2024. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Diametric Capital held 788 shares of Primerica worth $224K as of Q2 2026.
  • Primerica was a new Diametric Capital position in Q2 2026.
  • Primerica made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #435 holding.
  • Diametric Capital first reported a position in Primerica in Q2 2024 and has held it in 2 quarters since.
  • Diametric Capital's Primerica position peaked at $251K in Q2 2024.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.