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Trexquant Investment’s Primoris Services PRIM Stock Holding History

Trexquant Investment’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
-25,424
Closed -$3.49M – 1860
2025
Q3 		$3.49M Sell
25,424
-29,138
-53% -$3.13M 0.04% 692
2025
Q2 		$4.25M Sell
54,562
-156,852
-74% -$10.6M 0.05% 597
2025
Q1 		$12.1M Sell
211,414
-87,840
-29% -$6.35M 0.14% 189
2024
Q4 		$22.9M Buy
299,254
+79,019
+36% +$5.77M 0.27% 58
2024
Q3 		$12.8M Buy
220,235
+120,747
+121% +$6.44M 0.16% 176
2024
Q2 		$4.96M Sell
99,488
-40,808
-29% -$2.02M 0.08% 406
2024
Q1 		$5.97M Buy
140,296
+77,392
+123% +$2.86M 0.12% 247
2023
Q4 		$2.09M Buy
+62,904
New +$1.96M 0.05% 538
2023
Q3 		– Sell
-16,684
Closed -$508K – 1737
2023
Q2 		$508K Buy
16,684
+4,560
+38% +$122K 0.01% 992
2023
Q1 		$299K Buy
+12,124
New +$306K 0.01% 1204
2020
Q4 		– Sell
-15,075
Closed -$272K – 1394
2020
Q3 		$272K Buy
15,075
+4,487
+42% +$79.4K 0.02% 955
2020
Q2 		$188K Sell
10,588
-30,423
-74% -$480K 0.01% 1059
2020
Q1 		$652K Buy
+41,011
New +$799K 0.05% 565
2019
Q2 		– Sell
-12,890
Closed -$267K – 1054
2019
Q1 		$267K Buy
+12,890
New +$271K 0.02% 785
2018
Q2 		– Sell
-34,229
Closed -$855K – 1137
2018
Q1 		$855K Buy
+34,229
New +$878K 0.06% 457
2017
Q4 		– Sell
-19,170
Closed -$564K – 1218
2017
Q3 		$564K Buy
+19,170
New +$511K 0.14% 233
2016
Q3 		– Sell
-14,965
Closed -$283K – 944
2016
Q2 		$283K Buy
+14,965
New +$323K 0.04% 683

Other funds holding PRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's PRIM Position: Q4 2025 in Review

Trexquant Investment sold out of Primoris Services (PRIM) in Q4 2025, closing a stake of 25,424 shares — an estimated $3.49M sold.

Trexquant Investment first reported a position in PRIM in Q2 2016 and held it in 17 quarters. The position peaked at $22.9M in Q4 2024. 481 funds tracked by Wall St. Rank hold PRIM as of Q4 2025.

  • Trexquant Investment reported no remaining Primoris Services position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 25,424 Primoris Services shares in Q4 2025, an estimated $3.49M.
  • Trexquant Investment first reported a position in Primoris Services in Q2 2016 and held it in 17 quarters.
  • Trexquant Investment's Primoris Services position peaked at $22.9M in Q4 2024.
  • 481 funds tracked by Wall St. Rank held Primoris Services as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.