DRZID
PRMB

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
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

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

DePrince Race & Zollo Inc (DRZ)'s PRMB Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Primo Brands (PRMB) stake by 24% in Q2 2026, buying an estimated $20.6M and bringing the position to 4,759,883 shares worth $116M. The position accounts for 1.95% of the portfolio, ranked #4.

DePrince Race & Zollo Inc (DRZ) first reported a position in PRMB in Q4 2024 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 4,759,883 shares of Primo Brands worth $116M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 926,842 Primo Brands shares in Q2 2026, an estimated $20.6M.
  • Primo Brands made up 1.95% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #4 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Primo Brands in Q4 2024 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.