PRI
Primerica, Inc. · Financial Services · Insurance - Life
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow +2.8% ·
net new positions -8.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.48K | $4.26M | n/a | n/a |
| Q2 2026 | 129 | +6 | 21.14M | $6.01B | +10 | −3 |
| Q1 2026 | 125 | -5 | 21.63M | $5.42B | +7 | −13 |
| Q4 2025 | 130 | +2 | 23.84M | $6.15B | +4 | −1 |
| Q3 2025 | 17 | -1 | 12.50M | $3.47B | n/a | −1 |
| Q2 2025 | 15 | 0 | 12.07M | $3.30B | +1 | −1 |
| Q1 2025 | 12 | -1 | 2.75M | $783.53M | n/a | −1 |
| Q4 2024 | 13 | +1 | 2.68M | $727.13M | +1 | n/a |
| Q3 2024 | 11 | 0 | 1.87M | $494.80M | +1 | −1 |
| Q2 2024 | 11 | n/a | 1.78M | $420.89M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.11M | +0.1% | $314.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 820.28K | +5.2% | $233.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 315.99K | +171.8% | $89.91M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | T. Rowe Price ✦ | 143.95K | +2.4% | $40.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 111.36K | -53.6% | $31.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 65.12K | -26.9% | $18.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 63.00K | -30.4% | $17.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 50.11K | +3.5% | $14.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 35.00K | +53.0% | $9.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 28.57K | +121.2% | $8.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 9.96K | -55.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 4.19K | -40.3% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $1.23M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 501 holders, 29.58M shares, $7.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.80K sh · $562,770
Director · 279 sh · $87,502
Officer, Director · 1.50K sh · $480,300
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology