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Trexquant Investment’s Primerica PRI Stock Holding History

Trexquant Investment’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 		– Sell
-24,998
Closed -$6.46M – 1998
2025
Q4 		$6.46M Buy
24,998
+20,690
+480% +$5.4M 0.06% 477
2025
Q3 		$1.2M Sell
4,308
-23,130
-84% -$6.21M 0.01% 1081
2025
Q2 		$7.51M Sell
27,438
-20,184
-42% -$5.35M 0.08% 373
2025
Q1 		$13.5M Buy
47,622
+12,752
+37% +$3.63M 0.16% 164
2024
Q4 		$9.46M Buy
34,870
+3,787
+12% +$1.07M 0.11% 286
2024
Q3 		$8.24M Buy
+31,083
New +$7.85M 0.1% 294
2023
Q1 		– Sell
-4,176
Closed -$592K – 1704
2022
Q4 		$592K Buy
4,176
+988
+31% +$138K 0.02% 852
2022
Q3 		$394K Sell
3,188
-3,803
-54% -$482K 0.01% 915
2022
Q2 		$837K Buy
6,991
+4,960
+244% +$624K 0.04% 592
2022
Q1 		$278K Buy
+2,031
New +$288K 0.01% 1041
2020
Q4 		– Sell
-4,366
Closed -$494K – 1393
2020
Q3 		$494K Buy
+4,366
New +$530K 0.03% 690
2020
Q2 		– Sell
-2,335
Closed -$207K – 1402
2020
Q1 		$207K Sell
2,335
-5,693
-71% -$651K 0.02% 964
2019
Q4 		$1.05M Buy
+8,028
New +$1.04M 0.06% 356
2019
Q3 		– Sell
-6,018
Closed -$722K – 1066
2019
Q2 		$722K Buy
+6,018
New +$745K 0.07% 388
2018
Q1 		– Sell
-5,119
Closed -$520K – 1320
2017
Q4 		$520K Buy
+5,119
New +$488K 0.06% 494
2017
Q1 		– Sell
-11,800
Closed -$816K – 1273
2016
Q4 		$816K Buy
+11,800
New +$750K 0.13% 239
2015
Q3 		– Sell
-11,954
Closed -$546K – 1219
2015
Q2 		$546K Sell
11,954
-23,846
-67% -$1.11M 0.06% 574
2015
Q1 		$1.82M Buy
35,800
+30,556
+583% +$1.59M 0.19% 132
2014
Q4 		$284K Buy
+5,244
New +$267K 0.05% 713

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Trexquant Investment's PRI Position: Q1 2026 in Review

Trexquant Investment sold out of Primerica (PRI) in Q1 2026, closing a stake of 24,998 shares — an estimated $6.46M sold.

Trexquant Investment first reported a position in PRI in Q4 2014 and held it in 19 quarters. The position peaked at $13.5M in Q1 2025. 508 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

  • Trexquant Investment reported no remaining Primerica position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 24,998 Primerica shares in Q1 2026, an estimated $6.46M.
  • Trexquant Investment first reported a position in Primerica in Q4 2014 and held it in 19 quarters.
  • Trexquant Investment's Primerica position peaked at $13.5M in Q1 2025.
  • 508 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.