Weitz Investment Management
PRM icon

Weitz Investment Management’s Perimeter Group Inc. PRM Stock Holding History

Weitz Investment Management’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.7M Sell
408,100
-42,717
-9% -$1.38M 0.74% 31
2026
Q2 		$16.1M Sell
450,817
-58,583
-12% -$1.83M 1.11% 25
2026
Q1 		$12.4M Hold
509,400
– – 0.87% 30
2025
Q4 		$14M Sell
509,400
-235,572
-32% -$5.95M 0.83% 30
2025
Q3 		$16.7M Sell
744,972
-1,215,928
-62% -$23M 0.91% 33
2025
Q2 		$27.3M Sell
1,960,900
-96,391
-5% -$1.11M 1.47% 30
2025
Q1 		$20.7M Sell
2,057,291
-50,000
-2% -$561K 1.1% 32
2024
Q4 		$26.9M Sell
2,107,291
-217,209
-9% -$2.84M 1.39% 30
2024
Q3 		$31.3M Sell
2,324,500
-1,260,500
-35% -$13.1M 1.54% 29
2024
Q2 		$28.1M Sell
3,585,000
-50,000
-1% -$374K 1.47% 30
2024
Q1 		$27M Hold
3,635,000
– – 1.36% 30
2023
Q4 		$16.7M Hold
3,635,000
– – 0.88% 38
2023
Q3 		$16.5M Buy
3,635,000
+407,000
+13% +$2.27M 0.91% 37
2023
Q2 		$19.9M Buy
3,228,000
+1,126,261
+54% +$7.55M 1.06% 32
2023
Q1 		$17M Buy
2,101,739
+101,739
+5% +$877K 0.98% 35
2022
Q4 		$18.3M Sell
2,000,000
-50,000
-2% -$440K 1.04% 34
2022
Q3 		$16.4M Sell
2,050,000
-50,000
-2% -$516K 0.97% 34
2022
Q2 		$22.8M Buy
2,100,000
+90,000
+4% +$959K 1.19% 30
2022
Q1 		$24.3M Hold
2,010,000
– – 1.08% 33
2021
Q4 		$27.9M Buy
+2,010,000
New +$25.4M 1.12% 34

Other funds holding PRM

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Weitz Investment Management's PRM Position: Q3 2026 in Review

Weitz Investment Management reduced its Perimeter Group Inc. (PRM) stake by 9.5% in Q3 2026, selling an estimated $1.38M and leaving 408,100 shares worth $10.7M. The position accounts for 0.74% of the portfolio, ranked #31.

Weitz Investment Management first reported a position in PRM in Q4 2021 and has held it in 20 quarters since. The position peaked at $31.3M in Q3 2024. 234 funds tracked by Wall St. Rank hold PRM as of Q3 2026.

  • Weitz Investment Management held 408,100 shares of Perimeter Group Inc. worth $10.7M as of Q3 2026.
  • Weitz Investment Management sold 42,717 Perimeter Group Inc. shares in Q3 2026, an estimated $1.38M.
  • Perimeter Group Inc. made up 0.74% of Weitz Investment Management's portfolio in Q3 2026, its #31 holding.
  • Weitz Investment Management first reported a position in Perimeter Group Inc. in Q4 2021 and has held it in 20 quarters since.
  • Weitz Investment Management's Perimeter Group Inc. position peaked at $31.3M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Perimeter Group Inc. as of Q3 2026.

Based on Weitz Investment Management's 13F filing for Q3 2026, filed 12 Nov 2026.