ET
PRMB

Entropy Technologies’s Primo Brands PRMB Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-27,937
Closed -$991K – 1057
2025
Q1 		$991K Buy
27,937
+20,272
+264% +$662K 0.1% 278
2024
Q4 		$236K Buy
+7,665
New +$227K 0.02% 594

Other funds holding PRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Entropy Technologies's PRMB Position: Q2 2025 in Review

Entropy Technologies sold out of Primo Brands (PRMB) in Q2 2025, closing a stake of 27,937 shares — an estimated $991K sold.

Entropy Technologies first reported a position in PRMB in Q4 2024 and held it in 2 quarters. The position peaked at $991K in Q1 2025. 396 funds tracked by Wall St. Rank hold PRMB as of Q2 2025.

  • Entropy Technologies reported no remaining Primo Brands position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 27,937 Primo Brands shares in Q2 2025, an estimated $991K.
  • Entropy Technologies first reported a position in Primo Brands in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Primo Brands position peaked at $991K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Primo Brands as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.