A
PRMB

AlphaQuest’s Primo Brands PRMB Stock Holding History

AlphaQuest’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 		– Sell
-3,786
Closed -$61.9K – 2216
2025
Q4 		$61.9K Sell
3,786
-479
-11% -$8.85K ﹤0.01% 1885
2025
Q3 		$94.3K Sell
4,265
-1,573
-27% -$40.7K 0.01% 1749
2025
Q2 		$173K Sell
5,838
-16,561
-74% -$529K 0.02% 1216
2025
Q1 		$795K Buy
22,399
+14,309
+177% +$467K 0.09% 360
2024
Q4 		$249K Buy
+8,090
New +$240K 0.03% 780

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AlphaQuest's PRMB Position: Q1 2026 in Review

AlphaQuest sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 3,786 shares — an estimated $61.9K sold.

AlphaQuest first reported a position in PRMB in Q4 2024 and held it in 5 quarters. The position peaked at $795K in Q1 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • AlphaQuest reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,786 Primo Brands shares in Q1 2026, an estimated $61.9K.
  • AlphaQuest first reported a position in Primo Brands in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's Primo Brands position peaked at $795K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.