ACM
PRMB

Aster Capital Management’s Primo Brands PRMB Stock Holding History

Aster Capital Management’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
-19,264
Closed -$315K – 1431
2025
Q4 		$315K Buy
+19,264
New +$356K 0.14% 137
2025
Q3 		– Sell
-36,483
Closed -$1.08M – 1449
2025
Q2 		$1.08M Buy
+36,483
New +$1.17M 0.24% 92

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

Aster Capital Management's PRMB Position: Q1 2026 in Review

Aster Capital Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 19,264 shares — an estimated $315K sold.

Aster Capital Management first reported a position in PRMB in Q2 2025 and held it in 2 quarters. The position peaked at $1.08M in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Aster Capital Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 19,264 Primo Brands shares in Q1 2026, an estimated $315K.
  • Aster Capital Management first reported a position in Primo Brands in Q2 2025 and held it in 2 quarters.
  • Aster Capital Management's Primo Brands position peaked at $1.08M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.