Algert Global’s Perimeter Solutions PRM Stock Holding History

Algert Global’s Portfolio PRM Stock Details PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.24M	Sell	296,547 -4,579	-2%	-$117K	0.11%	321
2025 Q4	$8.29M	Buy	301,126 +244,176	+429%	+$6.17M	0.13%	268
2025 Q3	$1.27M	Sell	56,950 -7,880	-12%	-$149K	0.02%	798
2025 Q2	$902K	Buy	64,830 +12,290	+23%	+$142K	0.02%	827
2025 Q1	$529K	Sell	52,540 -20,590	-28%	-$231K	0.01%	895
2024 Q4	$935K	Buy	73,130 +9,142	+14%	+$119K	0.02%	797
2024 Q3	$861K	Sell	63,988 -110,160	-63%	-$1.14M	0.02%	783
2024 Q2	$1.36M	Sell	174,148 -97,715	-36%	-$730K	0.05%	584
2024 Q1	$2.02M	Sell	271,863 -13,837	-5%	-$74.5K	0.08%	413
2023 Q4	$1.31M	Buy	285,700 +240,310	+529%	+$923K	0.05%	544
2023 Q3	$206K	Buy	+45,390	New	+$253K	0.01%	961
2023 Q2	–	Sell	-84,667	Closed	-$684K	–	1219
2023 Q1	$684K	Buy	84,667 +21,817	+35%	+$188K	0.03%	756
2022 Q4	$574K	Buy	+62,850	New	+$553K	0.03%	763
2022 Q3	–	Sell	-52,450	Closed	-$569K	–	1310
2022 Q2	$569K	Buy	+52,450	New	+$559K	0.04%	712

Other funds holding PRM

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return