Artemis Investment Management LLP PRIM PRIMORIS SVCS CORP

Ownership history in Artemis Investment Management LLP  ·  4 quarters on record

AI Ownership Summary

Artemis Investment Management LLP reported PRIMORIS SVCS CORP (PRIM) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.33% in 2026 Q1. The latest visible filing shows PRIM at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Artemis Investment Management LLP's position in PRIMORIS SVCS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRIM was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Artemis Investment Management LLP held PRIM — position size vs. price
% of Fund (quarterly)    PRIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 879,580 +79,897 +10.0% 1.33% $125.8M 2026-04-13 $163.90
2025 Q4 ADDED 799,683 +32,023 +4.2% 1.20% $99.3M 2026-02-02 $152.75
2025 Q3 ADDED 767,660 +111,570 +17.0% 1.31% $105.4M 2025-11-13 $116.29
2025 Q2 INITIATED 656,090 0.66% $51.1M 2025-08-11 $111.01

FAQ About Artemis Investment Management LLP and PRIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Artemis Investment Management LLP reported owning PRIM?

Artemis Investment Management LLP reported PRIM across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported PRIM position in Artemis Investment Management LLP's portfolio?

The largest reported portfolio weight for PRIM was 1.33% in 2026 Q1.

What is the latest reported PRIM position on this page?

The most recent filing on this page is 2026 Q1, when Artemis Investment Management LLP reported 879,580 shares, equal to 1.33% of portfolio, with an estimated market value of $125.8M.

What does the chart on this PRIM ownership page compare?

The chart compares Artemis Investment Management LLP's quarterly PRIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Artemis Investment Management LLP time their PRIM position?

Based on 13F filing dates vs. subsequent PRIM price moves, Artemis Investment Management LLP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on PRIM relative to SPY over the holding period was +57.6%.

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