Aristeia Capital’s Primo Brands PRMB Stock Holding History

Aristeia Capital’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	-14,006	Closed	-$264K	–	895
2026 Q1	$264K	Buy	+14,006	New	+$271K	0.01%	445

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

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

Aristeia Capital's PRMB Position: Q2 2026 in Review

Aristeia Capital sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 14,006 shares — an estimated $264K sold.

Aristeia Capital first reported a position in PRMB in Q1 2026 and held it in 1 quarter. The position peaked at $264K in Q1 2026. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Aristeia Capital reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 14,006 Primo Brands shares in Q2 2026, an estimated $264K.
Aristeia Capital first reported a position in Primo Brands in Q1 2026 and held it in 1 quarter.
Aristeia Capital's Primo Brands position peaked at $264K in Q1 2026.
382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.