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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Yaupon Capital Management's PRIM Position: Q3 2025 in Review

Yaupon Capital Management sold out of Primoris Services (PRIM) in Q3 2025, closing a stake of 323,931 shares — an estimated $25.2M sold.

Yaupon Capital Management first reported a position in PRIM in Q1 2023 and held it in 10 quarters. The position peaked at $40.6M in Q3 2024. 450 funds tracked by Wall St. Rank hold PRIM as of Q3 2025.

Yaupon Capital Management reported no remaining Primoris Services position as of Q3 2025 after selling out during the quarter.
Yaupon Capital Management sold 323,931 Primoris Services shares in Q3 2025, an estimated $25.2M.
Yaupon Capital Management first reported a position in Primoris Services in Q1 2023 and held it in 10 quarters.
Yaupon Capital Management's Primoris Services position peaked at $40.6M in Q3 2024.
450 funds tracked by Wall St. Rank held Primoris Services as of Q3 2025.

Based on Yaupon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.