DS
PRMB

David Shaw’s Primo Brands PRMB Stock Holding History

David Shaw’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 		$264K Sell
10,786
-22,171
-67% -$492K ﹤0.01% 4458
2026
Q1 		$621K Buy
+32,957
New +$637K ﹤0.01% 3734
2025
Q4 		– Sell
-9,500
Closed -$210K – 5108
2025
Q3 		$210K Buy
+9,500
New +$246K ﹤0.01% 4265
2025
Q2 		– Sell
-70,245
Closed -$2.49M – 4801
2025
Q1 		$2.49M Buy
70,245
+44,345
+171% +$1.45M ﹤0.01% 2444
2024
Q4 		$797K Buy
+25,900
New +$768K ﹤0.01% 3341

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

David Shaw's PRMB Position: Q2 2026 in Review

David Shaw reduced its Primo Brands (PRMB) stake by 67% in Q2 2026, selling an estimated $492K and leaving 10,786 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

David Shaw first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.49M in Q1 2025. 378 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • David Shaw held 10,786 shares of Primo Brands worth $264K as of Q2 2026.
  • David Shaw sold 22,171 Primo Brands shares in Q2 2026, an estimated $492K.
  • Primo Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4458 holding.
  • David Shaw first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • David Shaw's Primo Brands position peaked at $2.49M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.