Balyasny Asset Management
PRMB

Balyasny Asset Management’s Primo Brands PRMB Stock Holding History

Balyasny Asset 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 		$507K Sell
26,928
-221,549
-89% -$4.28M ﹤0.01% 2362
2025
Q4 		$4.06M Buy
248,477
+66,534
+37% +$1.23M 0.01% 1505
2025
Q3 		$4.02M Buy
181,943
+68,571
+60% +$1.77M 0.01% 1471
2025
Q2 		$3.36M Sell
113,372
-314,492
-74% -$10.1M 0.01% 1488
2025
Q1 		$15.2M Buy
+427,864
New +$14M 0.03% 713

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

Balyasny Asset Management's PRMB Position: Q1 2026 in Review

Balyasny Asset Management reduced its Primo Brands (PRMB) stake by 89% in Q1 2026, selling an estimated $4.28M and leaving 26,928 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Balyasny Asset Management first reported a position in PRMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.2M in Q1 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Balyasny Asset Management held 26,928 shares of Primo Brands worth $507K as of Q1 2026.
  • Balyasny Asset Management sold 221,549 Primo Brands shares in Q1 2026, an estimated $4.28M.
  • Primo Brands made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2362 holding.
  • Balyasny Asset Management first reported a position in Primo Brands in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Primo Brands position peaked at $15.2M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.