Equitable Trust’s Perimeter Solutions PRM Stock Holding History

Equitable Trust’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	$40.4M	Sell	1,653,187 -262,823	-14%	-$6.71M	1.86%	10
2025 Q4	$52.7M	Sell	1,916,010 -145,705	-7%	-$3.68M	2.36%	7
2025 Q3	$46.2M	Sell	2,061,715 -191,626	-9%	-$3.63M	2.12%	10
2025 Q2	$31.4M	Buy	2,253,341 +116,220	+5%	+$1.34M	1.56%	11
2025 Q1	$21.5M	Buy	2,137,121 +302,774	+17%	+$3.4M	1.19%	16
2024 Q4	$23.4M	Sell	1,834,347 -211,705	-10%	-$2.76M	1.31%	14
2024 Q3	$27.5M	Sell	2,046,052 -59,299	-3%	-$614K	1.77%	11
2024 Q2	$16.5M	Sell	2,105,351 -12,492	-0.6%	-$93.3K	1.13%	20
2024 Q1	$15.7M	Buy	2,117,843 +200,632	+10%	+$1.08M	1.09%	22
2023 Q4	$8.82M	Buy	1,917,211 +399,409	+26%	+$1.53M	0.66%	31
2023 Q3	$6.89M	Sell	1,517,802 -192,726	-11%	-$1.07M	0.57%	38
2023 Q2	$10.5M	Sell	1,710,528 -288,954	-14%	-$1.94M	0.8%	29
2023 Q1	$16.2M	Sell	1,999,482 -194,304	-9%	-$1.67M	1.27%	19
2022 Q4	$20.1M	Buy	2,193,786 +127,723	+6%	+$1.12M	1.58%	15
2022 Q3	$16.5M	Buy	+2,066,063	New	+$21.3M	1.38%	21

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 $5.72T 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

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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