EntryPoint Capital’s Primerica PRI Stock Holding History

EntryPoint 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	$719K	Hold	2,531	–	–	0.17%	174
2026 Q1	$634K	Hold	2,531	–	–	0.19%	174
2025 Q4	$654K	Hold	2,531	–	–	0.26%	88
2025 Q3	$703K	Buy	2,531 +196	+8%	+$52.6K	0.27%	73
2025 Q2	$639K	Buy	2,335 +634	+37%	+$168K	0.32%	38
2025 Q1	$484K	Sell	1,701 -348	-17%	-$99.2K	0.22%	112
2024 Q4	$556K	Buy	+2,049	New	+$581K	0.23%	68
2024 Q3	–	Sell	-426	Closed	-$101K	–	1196
2024 Q2	$101K	Buy	+426	New	+$96.6K	0.05%	820
2024 Q1	–	Sell	-632	Closed	-$130K	–	1688
2023 Q4	$130K	Buy	+632	New	+$129K	0.12%	248

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EntryPoint Capital's PRI Position: Q2 2026 in Review

EntryPoint Capital held its Primerica (PRI) position steady in Q2 2026 at 2,531 shares worth $719K. The position accounts for 0.17% of the portfolio, ranked #174.

EntryPoint Capital first reported a position in PRI in Q4 2023 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

EntryPoint Capital held 2,531 shares of Primerica worth $719K as of Q2 2026.
EntryPoint Capital left its Primerica share count unchanged in Q2 2026.
Primerica made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #174 holding.
EntryPoint Capital first reported a position in Primerica in Q4 2023 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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