111 Capital’s Primo Brands PRMB Stock Holding History

111 Capital’s Portfolio PRMB Stock Details PRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,014	Closed	-$189K	–	626
2026 Q1	$189K	Buy	+10,014	New	+$193K	0.05%	314
2025 Q3	–	Sell	-15,134	Closed	-$448K	–	727
2025 Q2	$448K	Buy	+15,134	New	+$484K	0.08%	273

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

111 Capital's PRMB Position: Q2 2026 in Review

111 Capital sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 10,014 shares — an estimated $189K sold.

111 Capital first reported a position in PRMB in Q2 2025 and held it in 2 quarters. The position peaked at $448K in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

111 Capital reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
111 Capital sold 10,014 Primo Brands shares in Q2 2026, an estimated $189K.
111 Capital first reported a position in Primo Brands in Q2 2025 and held it in 2 quarters.
111 Capital's Primo Brands position peaked at $448K in Q2 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.