CAM
PRMB

Claret Asset Management’s Primo Brands PRMB Stock Holding History

Claret 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
2025
Q2 		– Sell
-35,631
Closed -$1.26M – 449
2025
Q1 		$1.26M Buy
35,631
+38
+0.1% +$1.24K 0.18% 69
2024
Q4 		$1.09M Buy
+35,593
New +$1.05M 0.17% 70

Other funds holding PRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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

Claret Asset Management's PRMB Position: Q2 2025 in Review

Claret Asset Management sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 35,631 shares — an estimated $1.26M sold.

Claret Asset Management first reported a position in PRMB in Q4 2024 and held it in 2 quarters. The position peaked at $1.26M in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

  • Claret Asset Management reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
  • Claret Asset Management sold 35,631 Primo Brands shares in Q2 2025, an estimated $1.26M.
  • Claret Asset Management first reported a position in Primo Brands in Q4 2024 and held it in 2 quarters.
  • Claret Asset Management's Primo Brands position peaked at $1.26M in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

Based on Claret Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.