Entropy Technologies’s Primerica PRI Stock Holding History

Entropy Technologies’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 Q1	$897K	Buy	3,583 +1,669	+87%	+$430K	0.04%	438
2025 Q4	$495K	Buy	+1,914	New	+$499K	0.03%	565
2025 Q3	–	Sell	-3,200	Closed	-$876K	–	1040
2025 Q2	$876K	Buy	+3,200	New	+$848K	0.07%	333
2025 Q1	–	Sell	-8,300	Closed	-$2.25M	–	925
2024 Q4	$2.25M	Buy	8,300 +5,600	+207%	+$1.59M	0.23%	122
2024 Q3	$716K	Buy	+2,700	New	+$682K	0.08%	346
2024 Q2	–	Sell	-1,261	Closed	-$319K	–	887
2024 Q1	$319K	Buy	+1,261	New	+$298K	0.03%	560

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Entropy Technologies's PRI Position: Q1 2026 in Review

Entropy Technologies increased its Primerica (PRI) stake by 87% in Q1 2026, buying an estimated $430K and bringing the position to 3,583 shares worth $897K. The position accounts for 0.04% of the portfolio, ranked #438.

Entropy Technologies first reported a position in PRI in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.25M in Q4 2024. 506 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

Entropy Technologies held 3,583 shares of Primerica worth $897K as of Q1 2026.
Entropy Technologies bought 1,669 Primerica shares in Q1 2026, an estimated $430K.
Primerica made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #438 holding.
Entropy Technologies first reported a position in Primerica in Q1 2024 and has held it in 6 quarters since.
Entropy Technologies's Primerica position peaked at $2.25M in Q4 2024.
506 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.