EMC Capital Management’s Primoris Services PRIM Stock Holding History

EMC Capital Management’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	$280K	Sell	2,254 -398	-15%	-$52K	0.12%	41
2025 Q3	$364K	Hold	2,652	–	–	0.17%	34
2025 Q2	$207K	Sell	2,652 -4,421	-63%	-$300K	0.11%	76
2025 Q1	$406K	Hold	7,073	–	–	0.24%	55
2024 Q4	$540K	Sell	7,073 -3,996	-36%	-$292K	0.3%	32
2024 Q3	$274K	Buy	11,069 +3,996	+56%	+$213K	0.18%	107
2024 Q2	$353K	Hold	7,073	–	–	0.2%	74
2024 Q1	$301K	Sell	7,073 -6,130	-46%	-$226K	0.18%	105
2023 Q4	$438K	Hold	13,203	–	–	0.29%	43
2023 Q3	$432K	Buy	13,203 +7,703	+140%	+$252K	0.32%	30
2023 Q2	$99	Sell	5,500 -7,703	-58%	-$206K	0.08%	216
2023 Q1	$326K	Hold	13,203	–	–	0.27%	59
2022 Q4	$290K	Hold	13,203	–	–	0.26%	65
2022 Q3	$215K	Hold	13,203	–	–	0.2%	95
2022 Q2	$287K	Sell	13,203 -3,400	-20%	-$81.9K	0.25%	52
2022 Q1	$385K	Buy	+16,603	New	+$427K	0.28%	41

Other funds holding PRIM

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's PRIM Position: Q4 2025 in Review

EMC Capital Management reduced its Primoris Services (PRIM) stake by 15% in Q4 2025, selling an estimated $52K and leaving 2,254 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #41.

EMC Capital Management first reported a position in PRIM in Q1 2022 and has held it in 16 quarters since. The position peaked at $540K in Q4 2024. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

EMC Capital Management held 2,254 shares of Primoris Services worth $280K as of Q4 2025.
EMC Capital Management sold 398 Primoris Services shares in Q4 2025, an estimated $52K.
Primoris Services made up 0.12% of EMC Capital Management's portfolio in Q4 2025, its #41 holding.
EMC Capital Management first reported a position in Primoris Services in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Primoris Services position peaked at $540K in Q4 2024.
481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.