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
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 $2.19B 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

Caption Management's PRMB Position: Q1 2026 in Review

Caption Management opened a new position in Primo Brands (PRMB) in Q1 2026: 170,256 shares worth $3.21M. The stake represents 0.02% of the portfolio and ranks #670 among its holdings. This is a return to the name: Caption Management previously reported a position in PRMB as recently as Q3 2025.

Caption Management first reported a position in PRMB in Q3 2025 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Caption Management held 170,256 shares of Primo Brands worth $3.21M as of Q1 2026.
  • Primo Brands was a new Caption Management position in Q1 2026.
  • Primo Brands made up 0.02% of Caption Management's portfolio in Q1 2026, its #670 holding.
  • Caption Management first reported a position in Primo Brands in Q3 2025 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.