Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership312 shares
Latest Disclosed Value $ 78,150
Quarry LP reports 20.46% increase in ownership of PRI / Primerica, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 312 shares of Primerica, Inc. (US:PRI) valued at $78,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 259 shares of Primerica, Inc.. This represents a change in shares of 20.46% during the quarter. The current value of the position is $79,591 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PRIMERICA COM 74164M108 312 53 20.46 78 18.18 0.0140
2026-02-13 2025-12-31 13F PRIMERICA COM 74164M108 259 -305 -54.08 67 -57.69 0.0105
2025-11-14 2025-09-30 13F PRIMERICA COM 74164M108 564 240 74.07 157 77.27 0.0343
2025-08-14 2025-06-30 13F PRIMERICA COM 74164M108 324 155 91.72 89 83.33 0.0189
2025-05-15 2025-03-31 13F PRIMERICA COM 74164M108 169 -558 -76.75 48 -75.63 0.0104
2025-02-14 2024-12-31 13F PRIMERICA COM 74164M108 727 377 107.71 197 114.13 0.0277
2024-11-14 2024-09-30 13F PRIMERICA COM 74164M108 350 302 629.17 93 736.36 0.0233
2024-08-16 2024-06-30 13F/A-1 PRIMERICA COM 74164M108 48 30 166.67 11 175.00 0.0033
2024-08-14 2024-06-30 13F PRIMERICA COM 74164M108 48 30 11 0.0033
2024-05-15 2024-03-31 13F PRIMERICA COM 74164M108 18 18 5 0.0009
2023-11-14 2023-09-30 13F PRIMERICA COM 74164M108 0 -46 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PRIMERICA COM 74164M108 46 46 9 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.