GCM
PRI icon

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
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Graham Capital Management's PRI Position: Q3 2025 in Review

Graham Capital Management sold out of Primerica (PRI) in Q3 2025, closing a stake of 2,551 shares — an estimated $698K sold.

Graham Capital Management first reported a position in PRI in Q3 2024 and held it in 4 quarters. The position peaked at $1.54M in Q4 2024. 496 funds tracked by Wall St. Rank hold PRI as of Q3 2025.

  • Graham Capital Management reported no remaining Primerica position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,551 Primerica shares in Q3 2025, an estimated $698K.
  • Graham Capital Management first reported a position in Primerica in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's Primerica position peaked at $1.54M in Q4 2024.
  • 496 funds tracked by Wall St. Rank held Primerica as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.