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
Q2 		– Sell
-19,817
Closed -$373K – 729
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 $2.84B 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

Diametric Capital's PRMB Position: Q2 2026 in Review

Diametric Capital sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 19,817 shares — an estimated $373K sold.

Diametric Capital first reported a position in PRMB in Q2 2025 and held it in 2 quarters. The position peaked at $679K in Q2 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Diametric Capital reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 19,817 Primo Brands shares in Q2 2026, an estimated $373K.
  • Diametric Capital first reported a position in Primo Brands in Q2 2025 and held it in 2 quarters.
  • Diametric Capital's Primo Brands position peaked at $679K in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.