GCM
PRMB

Ghisallo Capital Management’s Primo Brands PRMB Stock Holding History

Ghisallo Capital Management’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
-250,000
Closed -$4.09M – 304
2025
Q4 		$4.09M Hold
250,000
– – 0.18% 107
2025
Q3 		$5.53M Sell
250,000
-2,750,000
-92% -$71.2M 0.18% 111
2025
Q2 		$88.9M Buy
3,000,000
+957,798
+47% +$30.6M 2.37% 9
2025
Q1 		$72.5M Buy
+2,042,202
New +$66.7M 6.31% 2

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ghisallo Capital Management's PRMB Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 250,000 shares — an estimated $4.09M sold.

Ghisallo Capital Management first reported a position in PRMB in Q1 2025 and held it in 4 quarters. The position peaked at $88.9M in Q2 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Ghisallo Capital Management reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Primo Brands shares in Q1 2026, an estimated $4.09M.
  • Ghisallo Capital Management first reported a position in Primo Brands in Q1 2025 and held it in 4 quarters.
  • Ghisallo Capital Management's Primo Brands position peaked at $88.9M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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