CA
PRMB

Cliff Asness’s Primo Brands PRMB Stock Holding History

Cliff Asness’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 		$3.13M Buy
128,203
+18,472
+17% +$410K ﹤0.01% 2321
2026
Q1 		$2.07M Buy
109,731
+40,559
+59% +$784K ﹤0.01% 2322
2025
Q4 		$1.13M Sell
69,172
-9,376
-12% -$173K ﹤0.01% 2478
2025
Q3 		$1.74M Buy
78,548
+15,008
+24% +$388K ﹤0.01% 2069
2025
Q2 		$1.88M Buy
63,540
+4,415
+7% +$141K ﹤0.01% 1811
2025
Q1 		$2.1M Sell
59,125
-8,398
-12% -$274K ﹤0.01% 1581
2024
Q4 		$2.08M Buy
+67,523
New +$2M ﹤0.01% 1517

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

Cliff Asness's PRMB Position: Q2 2026 in Review

Cliff Asness increased its Primo Brands (PRMB) stake by 17% in Q2 2026, buying an estimated $410K and bringing the position to 128,203 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Cliff Asness first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 378 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Cliff Asness held 128,203 shares of Primo Brands worth $3.13M as of Q2 2026.
  • Cliff Asness bought 18,472 Primo Brands shares in Q2 2026, an estimated $410K.
  • Primo Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2321 holding.
  • Cliff Asness first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 378 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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