Cobalt Capital Management’s Primo Brands PRMB Stock Holding History

Cobalt Capital 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
2026 Q1	–	Sell	-20,000	Closed	-$327K	–	39
2025 Q4	$327K	Buy	+20,000	New	+$370K	0.14%	27

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cobalt Capital Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 20,000 shares — an estimated $327K sold.

Cobalt Capital Management first reported a position in PRMB in Q4 2025 and held it in 1 quarter. The position peaked at $327K in Q4 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

Cobalt Capital Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
Cobalt Capital Management sold 20,000 Primo Brands shares in Q1 2026, an estimated $327K.
Cobalt Capital Management first reported a position in Primo Brands in Q4 2025 and held it in 1 quarter.
Cobalt Capital Management's Primo Brands position peaked at $327K in Q4 2025.
344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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