BAM
PRMB

Bullseye Asset Management’s Primo Brands PRMB Stock Holding History

Bullseye 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 		$5.66M Hold
300,445
– – 3.28% 4
2025
Q4 		$4.91M Buy
300,445
+15,187
+5% +$281K 2.65% 12
2025
Q3 		$6.3M Hold
285,258
– – 3.3% 5
2025
Q2 		$8.45M Hold
285,258
– – 4.21% 1
2025
Q1 		$10.1M Hold
285,258
– – 5.47% 2
2024
Q4 		$8.78M Buy
+285,258
New +$8.45M 4.13% 3

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

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

Bullseye Asset Management held its Primo Brands (PRMB) position steady in Q1 2026 at 300,445 shares worth $5.66M. The position accounts for 3.28% of the portfolio, ranked #4.

Bullseye Asset Management first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Bullseye Asset Management held 300,445 shares of Primo Brands worth $5.66M as of Q1 2026.
  • Bullseye Asset Management left its Primo Brands share count unchanged in Q1 2026.
  • Primo Brands made up 3.28% of Bullseye Asset Management's portfolio in Q1 2026, its #4 holding.
  • Bullseye Asset Management first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Bullseye Asset Management's Primo Brands position peaked at $10.1M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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