CAU
PRMB

Caxton Associates (UK)’s Primo Brands PRMB Stock Holding History

Caxton Associates (UK)’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
Q2 		– Sell
-7,495
Closed -$266K – 966
2025
Q1 		$266K Buy
+7,495
New +$245K 0.01% 655

Other funds holding PRMB

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caxton Associates (UK)'s PRMB Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 7,495 shares — an estimated $266K sold.

Caxton Associates (UK) first reported a position in PRMB in Q1 2025 and held it in 1 quarter. The position peaked at $266K in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 7,495 Primo Brands shares in Q2 2025, an estimated $266K.
  • Caxton Associates (UK) first reported a position in Primo Brands in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Primo Brands position peaked at $266K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.