Occudo Quantitative Strategies’s Primerica PRI Stock Holding History

Occudo Quantitative Strategies’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	$902K	Sell	3,173 -1,264	-28%	-$346K	0.05%	400
2026 Q1	$1.25M	Sell	4,437 -4,728	-52%	-$1.22M	0.07%	355
2025 Q4	$2.37M	Buy	+9,165	New	+$2.39M	0.16%	194
2023 Q4	–	Sell	-3,980	Closed	-$772K	–	1115
2023 Q3	$772K	Buy	+3,980	New	+$815K	0.1%	352
2023 Q2	–	Sell	-15,272	Closed	-$2.63M	–	1231
2023 Q1	$2.63M	Sell	15,272 -1,647	-10%	-$270K	0.24%	118
2022 Q4	$2.4M	Buy	16,919 +7,211	+74%	+$1M	0.28%	103
2022 Q3	$1.2M	Sell	9,708 -303	-3%	-$38.4K	0.09%	335
2022 Q2	$1.2M	Buy	10,011 +139	+1%	+$17.5K	0.1%	325
2022 Q1	$1.35M	Buy	9,872 +3,985	+68%	+$566K	0.11%	293
2021 Q4	$902K	Buy	5,887 +613	+12%	+$97.2K	0.08%	403
2021 Q3	$810K	Buy	+5,274	New	+$785K	0.1%	370

Other funds holding PRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Occudo Quantitative Strategies's PRI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Primerica (PRI) stake by 28% in Q2 2026, selling an estimated $346K and leaving 3,173 shares worth $902K. The position accounts for 0.05% of the portfolio, ranked #400.

Occudo Quantitative Strategies first reported a position in PRI in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.63M in Q1 2023. 525 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

Occudo Quantitative Strategies held 3,173 shares of Primerica worth $902K as of Q2 2026.
Occudo Quantitative Strategies sold 1,264 Primerica shares in Q2 2026, an estimated $346K.
Primerica made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #400 holding.
Occudo Quantitative Strategies first reported a position in Primerica in Q3 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Primerica position peaked at $2.63M in Q1 2023.
525 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.