DePrince Race & Zollo Inc (DRZ)’s Primo Brands PRMB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q3	$123M	Buy	6,476,489 +1,716,606	+36%	+$39M	2.18%	2
2026 Q2	$116M	Buy	4,759,883 +926,842	+24%	+$20.6M	1.95%	4
2026 Q1	$72.2M	Buy	3,833,041 +3,126,083	+442%	+$60.4M	1.36%	9
2025 Q4	$11.6M	Buy	+706,958	New	+$13.1M	0.22%	127
2025 Q1	–	Sell	-1,633,050	Closed	-$50.2M	–	199
2024 Q4	$50.2M	Buy	+1,633,050	New	+$48.4M	1%	23

Other funds holding PRMB

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.29B AUM 13.65% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PRMB Position: Q3 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Primo Brands (PRMB) stake by 36% in Q3 2026, buying an estimated $39M and bringing the position to 6,476,489 shares worth $123M. The position accounts for 2.18% of the portfolio, ranked #2.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

DePrince Race & Zollo Inc (DRZ) held 6,476,489 shares of Primo Brands worth $123M as of Q3 2026.
DePrince Race & Zollo Inc (DRZ) bought 1,716,606 Primo Brands shares in Q3 2026, an estimated $39M.
Primo Brands made up 2.18% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q3 2026, its #2 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
24 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2026, filed 13 Oct 2026.