Cinctive Capital Management’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-13,000
Closed -$213K 543
2025
Q4
$213K Sell
13,000
-32,670
-72% -$604K 0.01% 370
2025
Q3
$1.01M Sell
45,670
-179,834
-80% -$4.65M 0.05% 303
2025
Q2
$6.68M Buy
225,504
+177,769
+372% +$5.68M 0.35% 96
2025
Q1
$1.69M Sell
47,735
-398,322
-89% -$13M 0.13% 172
2024
Q4
$13.7M Buy
+446,057
New +$13.2M 0.7% 28

Other funds holding PRMB

Cinctive Capital Management's PRMB Position: Q1 2026 in Review

Cinctive Capital Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 13,000 shares — an estimated $213K sold.

Cinctive Capital Management first reported a position in PRMB in Q4 2024 and held it in 5 quarters. The position peaked at $13.7M in Q4 2024. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Cinctive Capital Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 13,000 Primo Brands shares in Q1 2026, an estimated $213K.
  • Cinctive Capital Management first reported a position in Primo Brands in Q4 2024 and held it in 5 quarters.
  • Cinctive Capital Management's Primo Brands position peaked at $13.7M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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