Quadrature Capital’s Primoris Services PRIM Stock Holding History

Quadrature Capital’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
2026 Q1	$555K	Buy	+3,879	New	+$568K	0.01%	758
2025 Q2	–	Sell	-7,089	Closed	-$407K	–	1388
2025 Q1	$407K	Sell	7,089 -12,463	-64%	-$901K	0.01%	638
2024 Q4	$1.49M	Buy	+19,552	New	+$1.43M	0.03%	365
2024 Q3	–	Sell	-14,737	Closed	-$735K	–	1291
2024 Q2	$735K	Buy	14,737 +4,415	+43%	+$218K	0.01%	539
2024 Q1	$439K	Sell	10,322 -13,891	-57%	-$513K	0.01%	763
2023 Q4	$805K	Buy	+24,213	New	+$755K	0.01%	516
2023 Q1	–	Sell	-13,952	Closed	-$306K	–	1127
2022 Q4	$306K	Buy	+13,952	New	+$282K	0.01%	623
2022 Q3	–	Sell	-12,073	Closed	-$263K	–	1040
2022 Q2	$263K	Buy	+12,073	New	+$291K	0.01%	568
2022 Q1	–	Sell	-9,776	Closed	-$234K	–	928
2021 Q4	$234K	Sell	9,776 -14,186	-59%	-$359K	0.01%	545
2021 Q3	$587K	Buy	23,962 +15,575	+186%	+$418K	0.02%	353
2021 Q2	$247K	Buy	+8,387	New	+$271K	0.01%	743
2021 Q1	–	Sell	-14,440	Closed	-$399K	–	1102
2020 Q4	$399K	Sell	14,440 -16,924	-54%	-$390K	0.02%	543
2020 Q3	$566K	Buy	+31,364	New	+$555K	0.03%	462

Other funds holding PRIM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return