Advantage Alpha Capital Partners’s Primo Brands PRMB Stock Holding History

Advantage Alpha Capital Partners’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
2025 Q4	–	Sell	-167,423	Closed	-$3.7M	–	129
2025 Q3	$3.7M	Buy	167,423 +4,808	+3%	+$124K	1.11%	29
2025 Q2	$4.82M	Sell	162,615 -66,563	-29%	-$2.13M	1.3%	19
2025 Q1	$8.13M	Buy	229,178 +50,681	+28%	+$1.66M	1.99%	3
2024 Q4	$5.49M	Buy	+178,497	New	+$5.29M	1.3%	27

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advantage Alpha Capital Partners's PRMB Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 167,423 shares — an estimated $3.7M sold.

Advantage Alpha Capital Partners first reported a position in PRMB in Q4 2024 and held it in 4 quarters. The position peaked at $8.13M in Q1 2025. 355 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 167,423 Primo Brands shares in Q4 2025, an estimated $3.7M.
Advantage Alpha Capital Partners first reported a position in Primo Brands in Q4 2024 and held it in 4 quarters.
Advantage Alpha Capital Partners's Primo Brands position peaked at $8.13M in Q1 2025.
355 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.