CP
PRMB

CenterBook Partners’s Primo Brands PRMB Stock Holding History

CenterBook Partners’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
-230,500
Closed -$3.77M – 804
2025
Q4 		$3.77M Buy
+230,500
New +$4.26M 0.18% 153
2025
Q2 		– Sell
-216,956
Closed -$7.7M – 624
2025
Q1 		$7.7M Buy
+216,956
New +$7.09M 0.49% 53

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

CenterBook Partners's PRMB Position: Q1 2026 in Review

CenterBook Partners sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 230,500 shares — an estimated $3.77M sold.

CenterBook Partners first reported a position in PRMB in Q1 2025 and held it in 2 quarters. The position peaked at $7.7M in Q1 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • CenterBook Partners reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 230,500 Primo Brands shares in Q1 2026, an estimated $3.77M.
  • CenterBook Partners first reported a position in Primo Brands in Q1 2025 and held it in 2 quarters.
  • CenterBook Partners's Primo Brands position peaked at $7.7M in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.