CC
PRMB

Clearline Capital’s Primo Brands PRMB Stock Holding History

Clearline Capital’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 		$54.6M Sell
2,235,867
-47,466
-2% -$1.05M 3.26% 6
2026
Q1 		$43M Sell
2,283,333
-211,015
-8% -$4.08M 2.23% 7
2025
Q4 		$40.8M Buy
2,494,348
+2,410,410
+2,872% +$44.5M 2.01% 7
2025
Q3 		$1.86M Buy
+83,938
New +$2.17M 0.09% 84

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

Clearline Capital's PRMB Position: Q2 2026 in Review

Clearline Capital reduced its Primo Brands (PRMB) stake by 2.1% in Q2 2026, selling an estimated $1.05M and leaving 2,235,867 shares worth $54.6M. The position accounts for 3.26% of the portfolio, ranked #6.

Clearline Capital first reported a position in PRMB in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Clearline Capital held 2,235,867 shares of Primo Brands worth $54.6M as of Q2 2026.
  • Clearline Capital sold 47,466 Primo Brands shares in Q2 2026, an estimated $1.05M.
  • Primo Brands made up 3.26% of Clearline Capital's portfolio in Q2 2026, its #6 holding.
  • Clearline Capital first reported a position in Primo Brands in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.