AlphaGrep UK Ltd’s Primo Brands PRMB Stock Holding History

AlphaGrep UK Ltd’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 Q1	$431K	Buy	22,902 +8,147	+55%	+$157K	0.12%	326
2025 Q4	$241K	Buy	+14,755	New	+$273K	0.08%	548

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.19B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlphaGrep UK Ltd's PRMB Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Primo Brands (PRMB) stake by 55% in Q1 2026, buying an estimated $157K and bringing the position to 22,902 shares worth $431K. The position accounts for 0.12% of the portfolio, ranked #326.

AlphaGrep UK Ltd first reported a position in PRMB in Q4 2025 and has held it in 2 quarters since. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

AlphaGrep UK Ltd held 22,902 shares of Primo Brands worth $431K as of Q1 2026.
AlphaGrep UK Ltd bought 8,147 Primo Brands shares in Q1 2026, an estimated $157K.
Primo Brands made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #326 holding.
AlphaGrep UK Ltd first reported a position in Primo Brands in Q4 2025 and has held it in 2 quarters since.
344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.