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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 $2.84B 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

Boothbay Fund Management's PRMB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Primo Brands (PRMB) stake by 87% in Q2 2026, selling an estimated $3.49M and leaving 23,361 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1410.

Boothbay Fund Management first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Boothbay Fund Management held 23,361 shares of Primo Brands worth $571K as of Q2 2026.
  • Boothbay Fund Management sold 157,425 Primo Brands shares in Q2 2026, an estimated $3.49M.
  • Primo Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1410 holding.
  • Boothbay Fund Management first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's Primo Brands position peaked at $4.39M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.