BAM
PRMB

Blueshift Asset Management’s Primo Brands PRMB Stock Holding History

Blueshift 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 		– Sell
-72,772
Closed -$1.19M – 685
2025
Q4 		$1.19M Buy
72,772
+39,386
+118% +$728K 0.34% 68
2025
Q3 		$738K Buy
33,386
+1,609
+5% +$41.6K 0.23% 118
2025
Q2 		$941K Buy
31,777
+24,602
+343% +$786K 0.29% 71
2025
Q1 		$255K Buy
+7,175
New +$234K 0.1% 306

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

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

Blueshift Asset Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 72,772 shares — an estimated $1.19M sold.

Blueshift Asset Management first reported a position in PRMB in Q1 2025 and held it in 4 quarters. The position peaked at $1.19M in Q4 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Blueshift Asset Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 72,772 Primo Brands shares in Q1 2026, an estimated $1.19M.
  • Blueshift Asset Management first reported a position in Primo Brands in Q1 2025 and held it in 4 quarters.
  • Blueshift Asset Management's Primo Brands position peaked at $1.19M in Q4 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.