CAM
PRMB

Chesapeake Asset Management’s Primo Brands PRMB Stock Holding History

Chesapeake Asset 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 		$170K Hold
6,698
– – 0.13% 112
2026
Q1 		$126K Hold
6,698
– – 0.1% 117
2025
Q4 		$110K Sell
6,698
-6,458
-49% -$119K 0.09% 123
2025
Q3 		$291K Sell
13,156
-14,913
-53% -$386K 0.26% 76
2025
Q2 		$831K Buy
28,069
+2,586
+10% +$82.7K 0.75% 32
2025
Q1 		$904K Buy
25,483
+4,344
+21% +$142K 0.85% 33
2024
Q4 		$650K Buy
+21,139
New +$627K 0.61% 40

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

Chesapeake Asset Management's PRMB Position: Q2 2026 in Review

Chesapeake Asset Management held its Primo Brands (PRMB) position steady in Q2 2026 at 6,698 shares worth $170K. The position accounts for 0.13% of the portfolio, ranked #112.

Chesapeake Asset Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $904K in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Chesapeake Asset Management held 6,698 shares of Primo Brands worth $170K as of Q2 2026.
  • Chesapeake Asset Management left its Primo Brands share count unchanged in Q2 2026.
  • Primo Brands made up 0.13% of Chesapeake Asset Management's portfolio in Q2 2026, its #112 holding.
  • Chesapeake Asset Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Chesapeake Asset Management's Primo Brands position peaked at $904K in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.