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Cliff Asness’s PRIM Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q4 2017
+246,330 Shares
Current Position
150,187 Shares
$18.64 M Value

Cliff Asness's PRIM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 150,187 shares of Primoris Services Corporation (PRIM) worth $18.64 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PRIM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 246,330 shares. Largest reduction occurred in Q4 2018, reducing 188,791 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Primoris Services Corporation (PRIM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Primoris Services Corporation (PRIM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -23,720 Reduce 13.64% 150,187 $124.14
Q3 2025 +7,212 Add 4.33% 173,907 $137.33
Q2 2025 -324 Reduce 0.19% 166,695 $77.94
Q1 2025 +65,827 Add 65.05% 167,019 $57.41
Q4 2024 +53,577 Add 112.52% 101,192 $76.40
Q3 2024 -12,711 Reduce 21.07% 47,615 $58.08
Q2 2024 -59,737 Reduce 49.75% 60,326 $49.89
Q1 2024 +56,643 Add 89.31% 120,063 $42.57
Q4 2023 +14,595 Add 29.89% 63,420 $33.21
Q3 2023 +24,698 Add 102.37% 48,825 $32.73
Q2 2023 -131,006 Reduce 84.45% 24,127 $30.47
Q1 2023 -50,828 Reduce 24.68% 155,133 $24.66
Q4 2022 +77,690 Add 60.57% 205,961 $21.94
Q3 2022 +102,479 Add 397.33% 128,271 $16.25
Q2 2022 +7,889 Add 44.07% 25,792 $21.75
Q1 2022 -46,836 Reduce 72.35% 17,903 $23.79
Q4 2021 -61,750 Reduce 48.82% 64,739 $23.97
Q3 2021 -9,713 Reduce 7.13% 126,489 $24.49
Q2 2021 -12,508 Reduce 8.41% 136,202 $29.43
Q1 2021 -8,453 Reduce 5.38% 148,710 $33.13
Q4 2020 +23,223 Add 17.34% 157,163 $27.61
Q3 2020 +37,350 Add 38.67% 133,940 $18.04
Q2 2020 +14,699 Add 17.95% 96,590 $17.76
Q1 2020 +1,890 Add 2.36% 81,891 $15.90
Q4 2019 +13,852 Add 20.94% 80,001 $22.24
Q3 2019 +6,383 Add 10.68% 66,149 $19.61
Q2 2019 +4,414 Add 7.97% 59,766 $20.93
Q1 2019 -23,254 Reduce 29.58% 55,352 $20.69
Q4 2018 -188,791 Reduce 70.60% 78,606 $19.13
Q3 2018 -180,590 Reduce 40.31% 267,397 $24.82
Q2 2018 +32,569 Add 7.84% 447,987 $27.23
Q1 2018 +122,244 Add 41.70% 415,418 $24.98
Q4 2017 +246,330 Add 525.85% 293,174 $27.19
Q3 2017 +46,844 New Buy 46,844 $29.42
Q2 2017 -10,711 Sold Out 0 $0.00
Q4 2016 -9,355 Reduce 46.62% 10,711 $22.78
Q3 2016 +7,209 Add 56.07% 20,066 $20.58
Q2 2016 +12,857 New Buy 12,857 $18.90
Q1 2015 -17,839 Sold Out 0 $0.00
Q4 2014 -29,200 Reduce 62.08% 17,839 $23.26
Q3 2014 -20,000 Reduce 29.83% 47,039 $26.85
Q2 2014 -500 Reduce 0.74% 67,039 $28.83
Q1 2014 +5,700 Add 9.22% 67,539 $29.98
Q4 2013 -3,100 Reduce 4.77% 61,839 $31.13
Q3 2013 -81,275 Reduce 55.59% 64,939 $25.47
Q2 2013 +146,214 Add 0.00% 146,214 $19.72
Q4 2012 +73,014 Add 0.00% 73,014 $15.04

Cliff Asness's Primoris Services Corporation Investment FAQs

Cliff Asness first purchased Primoris Services Corporation (PRIM) in Q4 2012, acquiring 73,014 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Primoris Services Corporation (PRIM) for 49 quarters since Q4 2012.

Cliff Asness's largest addition to Primoris Services Corporation (PRIM) was in Q4 2017, adding 293,174 shares worth $7.97 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 150,187 shares of Primoris Services Corporation (PRIM), valued at approximately $18.64 M.

As of the Q4 2025 filing, Primoris Services Corporation (PRIM) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Primoris Services Corporation (PRIM) was 447,987 shares, as reported at the end of Q2 2018.