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Graham Capital Management’s Primerica PRI Stock Holding History

Graham 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 		$272K Buy
+957
New +$262K ﹤0.01% 937
2025
Q3 		– Sell
-2,551
Closed -$698K – 1563
2025
Q2 		$698K Buy
2,551
+1,407
+123% +$373K 0.01% 692
2025
Q1 		$326K Sell
1,144
-4,540
-80% -$1.29M 0.01% 965
2024
Q4 		$1.54M Buy
5,684
+724
+15% +$205K 0.02% 373
2024
Q3 		$1.32M Buy
+4,960
New +$1.25M 0.02% 391

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Graham Capital Management opened a new position in Primerica (PRI) in Q2 2026: 957 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PRI as recently as Q2 2025.

Graham Capital Management first reported a position in PRI in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.54M in Q4 2024. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Graham Capital Management held 957 shares of Primerica worth $272K as of Q2 2026.
  • Primerica was a new Graham Capital Management position in Q2 2026.
  • Primerica made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #937 holding.
  • Graham Capital Management first reported a position in Primerica in Q3 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Primerica position peaked at $1.54M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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