AlphaGrep UK’s Primo Brands PRMB Stock Holding History

AlphaGrep UK’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	-22,902	Closed	-$431K	–	992
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 $2.84B AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AlphaGrep UK's PRMB Position: Q2 2026 in Review

AlphaGrep UK sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 22,902 shares — an estimated $431K sold.

AlphaGrep UK first reported a position in PRMB in Q4 2025 and held it in 2 quarters. The position peaked at $431K in Q1 2026. 345 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

AlphaGrep UK reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 22,902 Primo Brands shares in Q2 2026, an estimated $431K.
AlphaGrep UK first reported a position in Primo Brands in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Primo Brands position peaked at $431K in Q1 2026.
345 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.