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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
Q2 		$1.33M Buy
4,684
+1,101
+31% +$301K 0.05% 436
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

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

Entropy Technologies's PRI Position: Q2 2026 in Review

Entropy Technologies increased its Primerica (PRI) stake by 31% in Q2 2026, buying an estimated $301K and bringing the position to 4,684 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #436.

Entropy Technologies first reported a position in PRI in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2024. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Entropy Technologies held 4,684 shares of Primerica worth $1.33M as of Q2 2026.
  • Entropy Technologies bought 1,101 Primerica shares in Q2 2026, an estimated $301K.
  • Primerica made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #436 holding.
  • Entropy Technologies first reported a position in Primerica in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Primerica position peaked at $2.25M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.