BFM
PRMB

Boothbay Fund Management’s Primo Brands PRMB Stock Holding History

Boothbay Fund 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
2025
Q3 		– Sell
-300,000
Closed -$8.89M – 2244
2025
Q2 		$8.89M Buy
+300,000
New +$9.59M 0.17% 153

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

Boothbay Fund Management's PRMB Position: Q1 2026 in Review

Boothbay Fund Management reduced its Primo Brands (PRMB) stake by 33% in Q1 2026, selling an estimated $1.7M and leaving 180,786 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #427.

Boothbay Fund Management first reported a position in PRMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.39M in Q4 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Boothbay Fund Management held 180,786 shares of Primo Brands worth $3.4M as of Q1 2026.
  • Boothbay Fund Management sold 87,772 Primo Brands shares in Q1 2026, an estimated $1.7M.
  • Primo Brands made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #427 holding.
  • Boothbay Fund Management first reported a position in Primo Brands in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's Primo Brands position peaked at $4.39M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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