Barclays
PRMB

Barclays’s Primo Brands PRMB Stock Holding History

Barclays’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
-500,000
Closed -$8.18M – 5544
2025
Q4 		$8.18M Hold
500,000
– – ﹤0.01% 1838
2025
Q3 		$11.1M Buy
500,000
+349,800
+233% +$9.05M ﹤0.01% 1592
2025
Q2 		$4.45M Buy
+150,200
New +$4.8M ﹤0.01% 2227

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

Barclays's PRMB Position: Q1 2026 in Review

Barclays reduced its Primo Brands (PRMB) stake by 72% in Q1 2026, selling an estimated $12.3M and leaving 244,930 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Barclays first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.9M in Q4 2024. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Barclays held 244,930 shares of Primo Brands worth $4.61M as of Q1 2026.
  • Barclays sold 636,867 Primo Brands shares in Q1 2026, an estimated $12.3M.
  • Primo Brands made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1869 holding.
  • Barclays first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Barclays's Primo Brands position peaked at $25.9M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.