CM
PRMB

Caption Management’s Primo Brands PRMB Stock Holding History

Caption 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 		$12.1M Buy
494,747
+324,491
+191% +$7.2M 0.06% 347
2026
Q1 		$3.21M Buy
+170,256
New +$3.29M 0.02% 670
2025
Q4 		– Sell
-1,200
Closed -$26.5K – 2170
2025
Q3 		$26.5K Buy
+1,200
New +$31.1K ﹤0.01% 1583

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

Caption Management's PRMB Position: Q2 2026 in Review

Caption Management increased its Primo Brands (PRMB) stake by 191% in Q2 2026, buying an estimated $7.2M and bringing the position to 494,747 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #347.

Caption Management first reported a position in PRMB in Q3 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Caption Management held 494,747 shares of Primo Brands worth $12.1M as of Q2 2026.
  • Caption Management bought 324,491 Primo Brands shares in Q2 2026, an estimated $7.2M.
  • Primo Brands made up 0.06% of Caption Management's portfolio in Q2 2026, its #347 holding.
  • Caption Management first reported a position in Primo Brands in Q3 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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