Bayban’s Primo Brands PRMB Stock Holding History

Bayban’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	-107	Closed	-$2.02K	–	669
2026 Q1	$2.02K	Hold	107	–	–	﹤0.01%	562
2025 Q4	$1.75K	Buy	+107	New	+$1.98K	﹤0.01%	550

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bayban's PRMB Position: Q2 2026 in Review

Bayban sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 107 shares — an estimated $2.02K sold.

Bayban first reported a position in PRMB in Q4 2025 and held it in 2 quarters. The position peaked at $2.02K in Q1 2026. 345 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Bayban reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Bayban sold 107 Primo Brands shares in Q2 2026, an estimated $2.02K.
Bayban first reported a position in Primo Brands in Q4 2025 and held it in 2 quarters.
Bayban's Primo Brands position peaked at $2.02K in Q1 2026.
345 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.