GCM
PRMB

Graham Capital Management’s Primo Brands PRMB Stock Holding History

Graham 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
2025
Q4 		– Sell
-11,075
Closed -$245K – 1644
2025
Q3 		$245K Buy
+11,075
New +$287K ﹤0.01% 957

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graham Capital Management's PRMB Position: Q4 2025 in Review

Graham Capital Management sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 11,075 shares — an estimated $245K sold.

Graham Capital Management first reported a position in PRMB in Q3 2025 and held it in 1 quarter. The position peaked at $245K in Q3 2025. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Graham Capital Management reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,075 Primo Brands shares in Q4 2025, an estimated $245K.
  • Graham Capital Management first reported a position in Primo Brands in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Primo Brands position peaked at $245K in Q3 2025.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.