DC
PRMB

Diametric Capital’s Primo Brands PRMB Stock Holding History

Diametric Capital’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
Q1 		$373K Buy
+19,817
New +$383K 0.1% 299
2025
Q3 		– Sell
-22,929
Closed -$679K – 496
2025
Q2 		$679K Buy
+22,929
New +$733K 0.36% 80

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diametric Capital's PRMB Position: Q1 2026 in Review

Diametric Capital opened a new position in Primo Brands (PRMB) in Q1 2026: 19,817 shares worth $373K. The stake represents 0.1% of the portfolio and ranks #299 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PRMB as recently as Q2 2025.

Diametric Capital first reported a position in PRMB in Q2 2025 and has held it in 2 quarters since. The position peaked at $679K in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Diametric Capital held 19,817 shares of Primo Brands worth $373K as of Q1 2026.
  • Primo Brands was a new Diametric Capital position in Q1 2026.
  • Primo Brands made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #299 holding.
  • Diametric Capital first reported a position in Primo Brands in Q2 2025 and has held it in 2 quarters since.
  • Diametric Capital's Primo Brands position peaked at $679K in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.