Fox Run Management’s Primoris Services PRIM Stock Holding History

Fox Run 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	–	Sell	-7,022	Closed	-$964K	–	1186
2025 Q3	$964K	Sell	7,022 -4,057	-37%	-$436K	0.15%	226
2025 Q2	$863K	Sell	11,079 -21,262	-66%	-$1.44M	0.14%	238
2025 Q1	$1.86M	Buy	+32,341	New	+$2.34M	0.29%	39
2024 Q4	–	Sell	-19,430	Closed	-$1.13M	–	1120
2024 Q3	$1.13M	Buy	+19,430	New	+$1.04M	0.25%	83
2024 Q2	–	Sell	-10,753	Closed	-$458K	–	1011
2024 Q1	$458K	Buy	10,753 +2,753	+34%	+$102K	0.1%	402
2023 Q4	$266K	Buy	+8,000	New	+$249K	0.07%	539
2023 Q3	–	Sell	-14,721	Closed	-$449K	–	932
2023 Q2	$449K	Buy	+14,721	New	+$394K	0.13%	318
2023 Q1	–	Sell	-9,734	Closed	-$214K	–	877
2022 Q4	$214K	Sell	9,734 -17,633	-64%	-$356K	0.09%	469
2022 Q3	$445K	Buy	+27,367	New	+$572K	0.17%	213
2021 Q4	–	Sell	-12,360	Closed	-$303K	–	659
2021 Q3	$303K	Buy	+12,360	New	+$332K	0.19%	228

Other funds holding PRIM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

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

Wellington Management Group

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

Geode Capital Management

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

Dimensional Fund Advisors

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

American Century Companies

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return