Capstone Investment Advisors
PRMB

Capstone Investment Advisors’s Primo Brands PRMB Stock Holding History

Capstone Investment Advisors’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 		– Sell
-86,480
Closed -$1.41M – 1899
2025
Q4 		$1.41M Sell
86,480
-23,120
-21% -$427K ﹤0.01% 737
2025
Q3 		$2.42M Buy
109,600
+98,815
+916% +$2.56M ﹤0.01% 704
2025
Q2 		$319K Buy
+10,785
New +$345K ﹤0.01% 1359

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capstone Investment Advisors's PRMB Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 86,480 shares — an estimated $1.41M sold.

Capstone Investment Advisors first reported a position in PRMB in Q2 2025 and held it in 3 quarters. The position peaked at $2.42M in Q3 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 86,480 Primo Brands shares in Q1 2026, an estimated $1.41M.
  • Capstone Investment Advisors first reported a position in Primo Brands in Q2 2025 and held it in 3 quarters.
  • Capstone Investment Advisors's Primo Brands position peaked at $2.42M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.