GAM
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Gotham Asset Management’s Primoris Services PRIM Stock Holding History

Gotham Asset 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
2026
Q2 		$338K Sell
3,409
-17,249
-83% -$2.27M ﹤0.01% 1613
2026
Q1 		$2.95M Sell
20,658
-15,497
-43% -$2.27M 0.01% 1000
2025
Q4 		$4.49M Buy
36,155
+5,016
+16% +$655K 0.02% 839
2025
Q3 		$4.28M Sell
31,139
-19,683
-39% -$2.11M 0.02% 817
2025
Q2 		$3.96M Sell
50,822
-11,564
-19% -$784K 0.02% 725
2025
Q1 		$3.58M Buy
62,386
+23,476
+60% +$1.7M 0.03% 620
2024
Q4 		$2.97M Buy
38,910
+21,647
+125% +$1.58M 0.03% 632
2024
Q3 		$1M Sell
17,263
-4,312
-20% -$230K 0.01% 910
2024
Q2 		$1.08M Buy
+21,575
New +$1.07M 0.01% 869
2024
Q1 		– Sell
-6,188
Closed -$206K – 1441
2023
Q4 		$206K Buy
+6,188
New +$193K ﹤0.01% 1247
2021
Q2 		– Sell
-10,691
Closed -$354K – 1088
2021
Q1 		$354K Buy
+10,691
New +$352K 0.02% 781
2018
Q2 		– Sell
-100,711
Closed -$2.52M – 1012
2018
Q1 		$2.52M Sell
100,711
-31,764
-24% -$815K 0.04% 461
2017
Q4 		$3.6M Buy
132,475
+81,682
+161% +$2.27M 0.05% 402
2017
Q3 		$1.49M Buy
50,793
+30,907
+155% +$823K 0.02% 557
2017
Q2 		$496K Buy
+19,886
New +$470K 0.01% 749
2013
Q3 		– Sell
-48,051
Closed -$948K – 934
2013
Q2 		$948K Buy
+48,051
New +$1.02M 0.04% 541

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gotham Asset Management's PRIM Position: Q2 2026 in Review

Gotham Asset Management reduced its Primoris Services (PRIM) stake by 83% in Q2 2026, selling an estimated $2.27M and leaving 3,409 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Gotham Asset Management first reported a position in PRIM in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.49M in Q4 2025. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Gotham Asset Management held 3,409 shares of Primoris Services worth $338K as of Q2 2026.
  • Gotham Asset Management sold 17,249 Primoris Services shares in Q2 2026, an estimated $2.27M.
  • Primoris Services made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1613 holding.
  • Gotham Asset Management first reported a position in Primoris Services in Q2 2013 and has held it in 16 quarters since.
  • Gotham Asset Management's Primoris Services position peaked at $4.49M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.