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Graham Capital Management’s Primoris Services PRIM Stock Holding History

Graham Capital 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
Q3 		– Sell
-3,263
Closed -$254K – 1564
2025
Q2 		$254K Sell
3,263
-15,868
-83% -$1.08M ﹤0.01% 1049
2025
Q1 		$1.1M Sell
19,131
-5,039
-21% -$364K 0.02% 518
2024
Q4 		$1.85M Sell
24,170
-20,007
-45% -$1.46M 0.03% 314
2024
Q3 		$2.57M Buy
44,177
+23,699
+116% +$1.26M 0.04% 227
2024
Q2 		$1.02M Buy
20,478
+823
+4% +$40.7K 0.02% 415
2024
Q1 		$837K Buy
19,655
+240
+1% +$8.86K 0.02% 472
2023
Q4 		$645K Buy
19,415
+10,951
+129% +$341K 0.01% 514
2023
Q3 		$277K Sell
8,464
-12,485
-60% -$408K 0.01% 750
2023
Q2 		$638K Buy
+20,949
New +$561K 0.02% 492
2023
Q1 		– Sell
-21,056
Closed -$462K – 1278
2022
Q4 		$462K Sell
21,056
-5,975
-22% -$121K 0.01% 781
2022
Q3 		$439K Buy
+27,031
New +$564K 0.02% 784

Other funds holding PRIM

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Graham Capital Management sold out of Primoris Services (PRIM) in Q3 2025, closing a stake of 3,263 shares — an estimated $254K sold.

Graham Capital Management first reported a position in PRIM in Q3 2022 and held it in 11 quarters. The position peaked at $2.57M in Q3 2024. 450 funds tracked by Wall St. Rank hold PRIM as of Q3 2025.

  • Graham Capital Management reported no remaining Primoris Services position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 3,263 Primoris Services shares in Q3 2025, an estimated $254K.
  • Graham Capital Management first reported a position in Primoris Services in Q3 2022 and held it in 11 quarters.
  • Graham Capital Management's Primoris Services position peaked at $2.57M in Q3 2024.
  • 450 funds tracked by Wall St. Rank held Primoris Services as of Q3 2025.

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