Gator Capital Management’s Primerica PRI Stock Holding History

Gator Capital Management’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	$13.4M	Sell	47,036 -9,539	-17%	-$2.61M	2.81%	12
2026 Q1	$14.2M	Buy	56,575 +45,426	+407%	+$11.7M	2.9%	10
2025 Q4	$2.88M	Buy	11,149 +10,359	+1,311%	+$2.7M	0.58%	46
2025 Q3	$219K	Hold	790	–	–	0.06%	74
2025 Q2	$216K	Hold	790	–	–	0.07%	70
2025 Q1	$225K	Hold	790	–	–	0.09%	64
2024 Q4	$214K	Buy	+790	New	+$224K	0.08%	69
2018 Q4	$589K	Hold	6,027	–	–	0.91%	26
2018 Q3	$727K	Hold	6,027	–	–	0.76%	39
2018 Q2	$600K	Hold	6,027	–	–	0.69%	42
2018 Q1	$582K	Sell	6,027 -140	-2%	-$14.1K	0.56%	53
2017 Q4	$626K	Buy	+6,167	New	+$588K	0.6%	55
2015 Q4	$357K	Sell	7,557 -1,435	-16%	-$70.2K	0.62%	44
2015 Q3	$405K	Sell	8,992 -28	-0.3%	-$1.23K	0.66%	39
2015 Q2	$412K	Sell	9,020 -115	-1%	-$5.37K	0.56%	49
2015 Q1	$465K	Sell	9,135 -43	-0.5%	-$2.23K	0.65%	43
2014 Q4	$498K	Buy	+9,178	New	+$468K	0.62%	42

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

Gator Capital Management's PRI Position: Q2 2026 in Review

Gator Capital Management reduced its Primerica (PRI) stake by 17% in Q2 2026, selling an estimated $2.61M and leaving 47,036 shares worth $13.4M. The position accounts for 2.81% of the portfolio, ranked #12.

Gator Capital Management first reported a position in PRI in Q4 2014 and has held it in 17 quarters since. The position peaked at $14.2M in Q1 2026. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Gator Capital Management held 47,036 shares of Primerica worth $13.4M as of Q2 2026.
Gator Capital Management sold 9,539 Primerica shares in Q2 2026, an estimated $2.61M.
Primerica made up 2.81% of Gator Capital Management's portfolio in Q2 2026, its #12 holding.
Gator Capital Management first reported a position in Primerica in Q4 2014 and has held it in 17 quarters since.
Gator Capital Management's Primerica position peaked at $14.2M in Q1 2026.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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