CL
PRMB

Choreo LLC’s Primo Brands PRMB Stock Holding History

Choreo LLC’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 		$743K Buy
30,406
+922
+3% +$20.5K 0.01% 786
2026
Q1 		$555K Buy
29,484
+5,009
+20% +$96.8K 0.01% 883
2025
Q4 		$402K Buy
24,475
+12,572
+106% +$232K 0.01% 1033
2025
Q3 		$263K Buy
+11,903
New +$308K ﹤0.01% 1307
2025
Q1 		– Sell
-8,981
Closed -$275K – 1619
2024
Q4 		$275K Buy
+8,981
New +$266K ﹤0.01% 1232

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

Choreo LLC's PRMB Position: Q2 2026 in Review

Choreo LLC increased its Primo Brands (PRMB) stake by 3.1% in Q2 2026, buying an estimated $20.5K and bringing the position to 30,406 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #786.

Choreo LLC first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Choreo LLC held 30,406 shares of Primo Brands worth $743K as of Q2 2026.
  • Choreo LLC bought 922 Primo Brands shares in Q2 2026, an estimated $20.5K.
  • Primo Brands made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #786 holding.
  • Choreo LLC first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.