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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
Q2 		$24.4K Sell
86
-226
-72% -$61.8K ﹤0.01% 812
2026
Q1 		$78.2K Buy
312
+53
+20% +$13.7K 0.01% 563
2025
Q4 		$66.9K Sell
259
-305
-54% -$79.6K 0.01% 566
2025
Q3 		$157K Buy
564
+240
+74% +$64.4K 0.03% 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 0.03% 256
2024
Q3 		$92.8K Buy
350
+302
+629% +$76.3K 0.02% 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 – 1313
2023
Q2 		$9.1K Buy
+46
New +$8.45K ﹤0.01% 858

Other funds holding PRI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Quarry LP's PRI Position: Q2 2026 in Review

Quarry LP reduced its Primerica (PRI) stake by 72% in Q2 2026, selling an estimated $61.8K and leaving 86 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Quarry LP first reported a position in PRI in Q2 2023 and has held it in 11 quarters since. The position peaked at $197K in Q4 2024. 526 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Quarry LP held 86 shares of Primerica worth $24.4K as of Q2 2026.
  • Quarry LP sold 226 Primerica shares in Q2 2026, an estimated $61.8K.
  • Primerica made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #812 holding.
  • Quarry LP first reported a position in Primerica in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's Primerica position peaked at $197K in Q4 2024.
  • 526 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.