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Yaupon Capital Management’s Primoris Services PRIM Stock Holding History

Yaupon Capital Management’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
2026
Q2 		$36.4M Buy
+366,972
New +$48.2M 0.72% 44
2025
Q3 		– Sell
-323,931
Closed -$25.2M – 154
2025
Q2 		$25.2M Sell
323,931
-57,385
-15% -$3.89M 1.13% 37
2025
Q1 		$21.9M Buy
381,316
+349,637
+1,104% +$25.3M 1.12% 38
2024
Q4 		$2.42M Sell
31,679
-668,138
-95% -$48.8M 0.1% 106
2024
Q3 		$40.6M Buy
699,817
+154,627
+28% +$8.25M 2.21% 12
2024
Q2 		$27.2M Buy
545,190
+312,888
+135% +$15.5M 1.38% 22
2024
Q1 		$9.89M Sell
232,302
-31,798
-12% -$1.17M 0.5% 61
2023
Q4 		$8.77M Buy
264,100
+46,512
+21% +$1.45M 0.73% 45
2023
Q3 		$7.12M Sell
217,588
-23,635
-10% -$773K 0.66% 63
2023
Q2 		$7.35M Sell
241,223
-13,288
-5% -$356K 0.94% 41
2023
Q1 		$6.28M Buy
+254,511
New +$6.43M 0.76% 42

Other funds holding PRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Yaupon Capital Management's PRIM Position: Q2 2026 in Review

Yaupon Capital Management opened a new position in Primoris Services (PRIM) in Q2 2026: 366,972 shares worth $36.4M. The stake represents 0.72% of the portfolio and ranks #44 among its holdings. This is a return to the name: Yaupon Capital Management previously reported a position in PRIM as recently as Q2 2025.

Yaupon Capital Management first reported a position in PRIM in Q1 2023 and has held it in 11 quarters since. The position peaked at $40.6M in Q3 2024. 449 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

  • Yaupon Capital Management held 366,972 shares of Primoris Services worth $36.4M as of Q2 2026.
  • Primoris Services was a new Yaupon Capital Management position in Q2 2026.
  • Primoris Services made up 0.72% of Yaupon Capital Management's portfolio in Q2 2026, its #44 holding.
  • Yaupon Capital Management first reported a position in Primoris Services in Q1 2023 and has held it in 11 quarters since.
  • Yaupon Capital Management's Primoris Services position peaked at $40.6M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.