Caprock Group’s Primo Brands PRMB Stock Holding History

Caprock Group’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 Q4	–	Sell	-8,020	Closed	-$202K	–	1309
2025 Q3	$202K	Buy	+8,020	New	+$208K	0.01%	1063

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caprock Group's PRMB Position: Q4 2025 in Review

Caprock Group sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 8,020 shares — an estimated $202K sold.

Caprock Group first reported a position in PRMB in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 355 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

Caprock Group reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 8,020 Primo Brands shares in Q4 2025, an estimated $202K.
Caprock Group first reported a position in Primo Brands in Q3 2025 and held it in 1 quarter.
Caprock Group's Primo Brands position peaked at $202K in Q3 2025.
355 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.