DF Dent & Co’s Perimeter Solutions PRM Stock Holding History

DF Dent & Co’s Portfolio PRM Stock Details PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96M	Buy	3,932,371 +1,396,967	+55%	+$35.6M	1.84%	16
2025 Q4	$69.8M	Sell	2,535,404 -213,239	-8%	-$5.39M	1%	35
2025 Q3	$61.5M	Sell	2,748,643 -108,755	-4%	-$2.06M	0.8%	41
2025 Q2	$39.8M	Buy	2,857,398 +196,724	+7%	+$2.27M	0.5%	54
2025 Q1	$26.8M	Buy	2,660,674 +398,562	+18%	+$4.47M	0.36%	62
2024 Q4	$28.9M	Sell	2,262,112 -79,851	-3%	-$1.04M	0.37%	62
2024 Q3	$31.5M	Buy	2,341,963 +504,146	+27%	+$5.22M	0.38%	61
2024 Q2	$14.4M	Buy	1,837,817 +259,813	+16%	+$1.94M	0.19%	81
2024 Q1	$11.7M	Buy	1,578,004 +132,915	+9%	+$715K	0.14%	86
2023 Q4	$6.65M	Sell	1,445,089 -80,007	-5%	-$307K	0.09%	92
2023 Q3	$6.92M	Buy	1,525,096 +661	+0%	+$3.69K	0.1%	93
2023 Q2	$9.38M	Buy	1,524,435 +902,229	+145%	+$6.04M	0.13%	87
2023 Q1	$5.03M	Buy	622,206 +44,869	+8%	+$387K	0.07%	94
2022 Q4	$5.28M	Sell	577,337 -15,756	-3%	-$139K	0.08%	93
2022 Q3	$4.75M	Buy	+593,093	New	+$6.12M	0.07%	93

Other funds holding PRM

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balance Capital Partners New York $87.9M AUM