First Trust Advisors’s Perimeter Solutions PRM Stock Holding History

First Trust Advisors’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 Q2	$10M	Sell	280,439 -95,962	-25%	-$3M	0.01%	1216
2026 Q1	$9.19M	Sell	376,401 -3,567	-0.9%	-$91K	0.01%	1140
2025 Q4	$10.5M	Sell	379,968 -80,405	-17%	-$2.03M	0.01%	1081
2025 Q3	$10.3M	Buy	460,373 +184,340	+67%	+$3.49M	0.01%	1083
2025 Q2	$3.84M	Buy	+276,033	New	+$3.19M	﹤0.01%	1496
2025 Q1	–	Sell	-469,583	Closed	-$6M	–	2602
2024 Q4	$6M	Buy	+469,583	New	+$6.13M	0.01%	1259
2023 Q4	–	Sell	-362,731	Closed	-$1.65M	–	2416
2023 Q3	$1.65M	Buy	362,731 +93,643	+35%	+$522K	﹤0.01%	1761
2023 Q2	$1.65M	Buy	269,088 +236,661	+730%	+$1.59M	﹤0.01%	1800
2023 Q1	$262K	Buy	+32,427	New	+$279K	﹤0.01%	2265

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

First Trust Advisors's PRM Position: Q2 2026 in Review

First Trust Advisors reduced its Perimeter Solutions (PRM) stake by 25% in Q2 2026, selling an estimated $3M and leaving 280,439 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1216.

First Trust Advisors first reported a position in PRM in Q1 2023 and has held it in 9 quarters since. The position peaked at $10.5M in Q4 2025. 311 funds tracked by Wall St. Rank hold PRM as of Q2 2026.

First Trust Advisors held 280,439 shares of Perimeter Solutions worth $10M as of Q2 2026.
First Trust Advisors sold 95,962 Perimeter Solutions shares in Q2 2026, an estimated $3M.
Perimeter Solutions made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1216 holding.
First Trust Advisors first reported a position in Perimeter Solutions in Q1 2023 and has held it in 9 quarters since.
First Trust Advisors's Perimeter Solutions position peaked at $10.5M in Q4 2025.
311 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.