DGM
PRMB

Delta Global Management’s Primo Brands PRMB Stock Holding History

Delta Global 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
Q4 		– Sell
-102,375
Closed -$2.26M – 227
2025
Q3 		$2.26M Buy
+102,375
New +$2.65M 0.17% 148

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Delta Global Management's PRMB Position: Q4 2025 in Review

Delta Global Management sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 102,375 shares — an estimated $2.26M sold.

Delta Global Management first reported a position in PRMB in Q3 2025 and held it in 1 quarter. The position peaked at $2.26M in Q3 2025. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Delta Global Management reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 102,375 Primo Brands shares in Q4 2025, an estimated $2.26M.
  • Delta Global Management first reported a position in Primo Brands in Q3 2025 and held it in 1 quarter.
  • Delta Global Management's Primo Brands position peaked at $2.26M in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.