EntryPoint Capital’s Primoris Services PRIM Stock Holding History

EntryPoint Capital’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	–	Sell	-2,622	Closed	-$360K	–	819
2025 Q3	$360K	Sell	2,622 -1,423	-35%	-$153K	0.14%	286
2025 Q2	$315K	Sell	4,045 -156	-4%	-$10.6K	0.16%	255
2025 Q1	$241K	Sell	4,201 -146	-3%	-$10.6K	0.11%	448
2024 Q4	$332K	Buy	4,347 +59	+1%	+$4.31K	0.14%	311
2024 Q3	$249K	Buy	4,288 +1,054	+33%	+$56.2K	0.14%	341
2024 Q2	$161K	Sell	3,234 -443	-12%	-$21.9K	0.24%	76
2024 Q1	$157K	Buy	3,677 +513	+16%	+$18.9K	0.14%	203
2023 Q4	$105K	Buy	+3,164	New	+$98.6K	0.1%	360

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

EntryPoint Capital's PRIM Position: Q4 2025 in Review

EntryPoint Capital sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 2,622 shares — an estimated $360K sold.

EntryPoint Capital first reported a position in PRIM in Q4 2023 and held it in 8 quarters. The position peaked at $360K in Q3 2025. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

EntryPoint Capital reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 2,622 Primoris Services shares in Q4 2025, an estimated $360K.
EntryPoint Capital first reported a position in Primoris Services in Q4 2023 and held it in 8 quarters.
EntryPoint Capital's Primoris Services position peaked at $360K in Q3 2025.
481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.