Point72 Asset Management
PRIM icon

Point72 Asset Management’s Primoris Services PRIM Stock Holding History

Point72 Asset 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
Q4 		– Sell
-242,450
Closed -$31.7M – 4111
2025
Q3 		$33.3M Buy
242,450
+134,234
+124% +$14.4M 0.06% 366
2025
Q2 		$8.43M Sell
108,216
-131,984
-55% -$8.94M 0.02% 798
2025
Q1 		$13.8M Sell
240,200
-111,858
-32% -$8.09M 0.03% 564
2024
Q4 		$26.9M Buy
352,058
+90,258
+34% +$6.59M 0.06% 365
2024
Q3 		$15.2M Buy
261,800
+29,200
+13% +$1.56M 0.04% 502
2024
Q2 		$11.6M Sell
232,600
-81,900
-26% -$4.05M 0.03% 557
2024
Q1 		$13.4M Buy
314,500
+104,200
+50% +$3.85M 0.03% 611
2023
Q4 		$6.98M Buy
+210,300
New +$6.56M 0.02% 805
2021
Q2 		– Sell
-56,592
Closed -$1.88M – 1128
2021
Q1 		$1.88M Buy
+56,592
New +$1.86M 0.01% 737
2015
Q4 		– Sell
-330,400
Closed -$5.92M – 802
2015
Q3 		$5.92M Sell
330,400
-27,800
-8% -$500K 0.05% 398
2015
Q2 		$7.09M Sell
358,200
-36,400
-9% -$695K 0.05% 393
2015
Q1 		$6.78M Buy
394,600
+238,200
+152% +$4.65M 0.05% 396
2014
Q4 		$3.63M Sell
156,400
-43,900
-22% -$1.1M 0.03% 481
2014
Q3 		$5.38M Buy
+200,300
New +$5.49M 0.04% 391

Other funds holding PRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's PRIM Position: Q4 2025 in Review

Point72 Asset Management sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 242,450 shares — an estimated $31.7M sold.

Point72 Asset Management first reported a position in PRIM in Q3 2014 and held it in 14 quarters. The position peaked at $33.3M in Q3 2025. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

  • Point72 Asset Management reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 242,450 Primoris Services shares in Q4 2025, an estimated $31.7M.
  • Point72 Asset Management first reported a position in Primoris Services in Q3 2014 and held it in 14 quarters.
  • Point72 Asset Management's Primoris Services position peaked at $33.3M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.