BAMCO Inc
PRMB

BAMCO Inc’s Primo Brands PRMB Stock Holding History

BAMCO Inc’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 		$54M Buy
2,211,413
+24,828
+1% +$551K 0.08% 122
2026
Q1 		$41.2M Sell
2,186,585
-65,927
-3% -$1.27M 0.12% 134
2025
Q4 		$36.8M Hold
2,252,512
– – 0.1% 165
2025
Q3 		$49.8M Buy
2,252,512
+2,069,093
+1,128% +$53.5M 0.13% 140
2025
Q2 		$5.43M Sell
183,419
-29,535
-14% -$944K 0.01% 242
2025
Q1 		$7.56M Buy
+212,954
New +$6.95M 0.02% 243

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc's PRMB Position: Q2 2026 in Review

BAMCO Inc increased its Primo Brands (PRMB) stake by 1.1% in Q2 2026, buying an estimated $551K and bringing the position to 2,211,413 shares worth $54M. The position accounts for 0.08% of the portfolio, ranked #122.

BAMCO Inc first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • BAMCO Inc held 2,211,413 shares of Primo Brands worth $54M as of Q2 2026.
  • BAMCO Inc bought 24,828 Primo Brands shares in Q2 2026, an estimated $551K.
  • Primo Brands made up 0.08% of BAMCO Inc's portfolio in Q2 2026, its #122 holding.
  • BAMCO Inc first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.