Dunhill Financial’s Primo Brands PRMB Stock Holding History

Dunhill Financial’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	$175	Hold	7	–	–	﹤0.01%	1283
2026 Q1	$135	Hold	7	–	–	﹤0.01%	1328
2025 Q4	$117	Buy	+7	New	+$129	﹤0.01%	1321

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dunhill Financial's PRMB Position: Q2 2026 in Review

Dunhill Financial held its Primo Brands (PRMB) position steady in Q2 2026 at 7 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Dunhill Financial first reported a position in PRMB in Q4 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Dunhill Financial held 7 shares of Primo Brands worth $175 as of Q2 2026.
Dunhill Financial left its Primo Brands share count unchanged in Q2 2026.
Primo Brands made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1283 holding.
Dunhill Financial first reported a position in Primo Brands in Q4 2025 and has held it in 3 quarters since.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.