CIAM
PRMB

Caitong International Asset Management’s Primo Brands PRMB Stock Holding History

Caitong International 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
Q2 		$1.39K Sell
57
-45
-44% -$999 ﹤0.01% 1465
2026
Q1 		$1.92K Buy
102
+59
+137% +$1.14K ﹤0.01% 1247
2025
Q4 		$703 Buy
43
+32
+291% +$591 ﹤0.01% 1420
2025
Q3 		$243 Sell
11
-4,064
-100% -$105K ﹤0.01% 1649
2025
Q2 		$121K Buy
+4,075
New +$130K 0.09% 129

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

Caitong International Asset Management's PRMB Position: Q2 2026 in Review

Caitong International Asset Management reduced its Primo Brands (PRMB) stake by 44% in Q2 2026, selling an estimated $999 and leaving 57 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Caitong International Asset Management first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Caitong International Asset Management held 57 shares of Primo Brands worth $1.39K as of Q2 2026.
  • Caitong International Asset Management sold 45 Primo Brands shares in Q2 2026, an estimated $999.
  • Primo Brands made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1465 holding.
  • Caitong International Asset Management first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Primo Brands position peaked at $121K in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.