Holocene Advisors
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Holocene Advisors’s Primerica PRI Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-19,286
Closed -$5.35M – 864
2025
Q3 		$5.35M Buy
19,286
+3,995
+26% +$1.07M 0.01% 363
2025
Q2 		$4.18M Buy
15,291
+9,893
+183% +$2.62M 0.01% 426
2025
Q1 		$1.54M Buy
+5,398
New +$1.54M ﹤0.01% 583
2023
Q1 		– Sell
-1,856
Closed -$263K – 854
2022
Q4 		$263K Sell
1,856
-15,724
-89% -$2.19M ﹤0.01% 657
2022
Q3 		$2.17M Sell
17,580
-13,081
-43% -$1.66M 0.01% 404
2022
Q2 		$3.67M Buy
30,661
+7,076
+30% +$890K 0.02% 409
2022
Q1 		$3.23M Buy
23,585
+12,636
+115% +$1.79M 0.02% 374
2021
Q4 		$1.68M Sell
10,949
-5,816
-35% -$922K 0.01% 590
2021
Q3 		$2.58M Buy
16,765
+13,377
+395% +$1.99M 0.01% 485
2021
Q2 		$519K Sell
3,388
-8,150
-71% -$1.29M ﹤0.01% 736
2021
Q1 		$1.71M Buy
+11,538
New +$1.65M 0.01% 616
2020
Q2 		– Sell
-9,372
Closed -$829K – 738
2020
Q1 		$829K Buy
+9,372
New +$1.07M 0.01% 456
2019
Q4 		– Sell
-3,358
Closed -$427K – 755
2019
Q3 		$427K Sell
3,358
-1,212
-27% -$146K ﹤0.01% 618
2019
Q2 		$548K Sell
4,570
-1,290
-22% -$160K 0.01% 443
2019
Q1 		$716K Sell
5,860
-9,444
-62% -$1.09M 0.01% 330
2018
Q4 		$1.5M Buy
+15,304
New +$1.7M 0.02% 190
2018
Q1 		– Sell
-1,975
Closed -$201K – 684
2017
Q4 		$201K Buy
+1,975
New +$188K 0.01% 623

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's PRI Position: Q4 2025 in Review

Holocene Advisors sold out of Primerica (PRI) in Q4 2025, closing a stake of 19,286 shares — an estimated $5.35M sold.

Holocene Advisors first reported a position in PRI in Q4 2017 and held it in 17 quarters. The position peaked at $5.35M in Q3 2025. 514 funds tracked by Wall St. Rank hold PRI as of Q4 2025.

  • Holocene Advisors reported no remaining Primerica position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 19,286 Primerica shares in Q4 2025, an estimated $5.35M.
  • Holocene Advisors first reported a position in Primerica in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Primerica position peaked at $5.35M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Primerica as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.