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Quarry LP’s Primerica PRI Stock Holding History

Quarry LP’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
Q1 		$78.2K Buy
312
+53
+20% +$13.7K 0.02% 563
2025
Q4 		$66.9K Sell
259
-305
-54% -$79.6K 0.01% 566
2025
Q3 		$157K Buy
564
+240
+74% +$64.4K 0.04% 421
2025
Q2 		$88.7K Buy
324
+155
+92% +$41.1K 0.02% 605
2025
Q1 		$48.1K Sell
169
-558
-77% -$159K 0.01% 815
2024
Q4 		$197K Buy
727
+377
+108% +$107K 0.04% 256
2024
Q3 		$92.8K Buy
350
+302
+629% +$76.3K 0.03% 455
2024
Q2 		$11.4K Buy
48
+30
+167% +$6.8K ﹤0.01% 1280
2024
Q1 		$4.55K Buy
+18
New +$4.26K ﹤0.01% 1358
2023
Q3 		– Sell
-46
Closed -$9.1K – 1339
2023
Q2 		$9.1K Buy
+46
New +$8.45K 0.01% 858

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return