FC
PRMB

Farringdon Capital’s Primo Brands PRMB Stock Holding History

Farringdon 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 		– Sell
-18,714
Closed -$306K – 621
2025
Q4 		$306K Buy
18,714
+2,718
+17% +$50.2K 0.08% 316
2025
Q3 		$354K Buy
15,996
+9,025
+129% +$234K 0.09% 300
2025
Q2 		$206K Buy
+6,971
New +$223K 0.07% 398

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

Farringdon Capital's PRMB Position: Q1 2026 in Review

Farringdon Capital sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 18,714 shares — an estimated $306K sold.

Farringdon Capital first reported a position in PRMB in Q2 2025 and held it in 3 quarters. The position peaked at $354K in Q3 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Farringdon Capital reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 18,714 Primo Brands shares in Q1 2026, an estimated $306K.
  • Farringdon Capital first reported a position in Primo Brands in Q2 2025 and held it in 3 quarters.
  • Farringdon Capital's Primo Brands position peaked at $354K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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