Group One Trading
PRMB

Group One Trading’s Primo Brands PRMB Stock Holding History

Group One Trading’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
Q2 		– Sell
-139,341
Closed -$3.09M – 8707
2026
Q1 		$2.62M Buy
139,341
+9,250
+7% +$179K 0.01% 1835
2025
Q4 		$2.13M Buy
130,091
+113,865
+702% +$2.1M ﹤0.01% 2234
2025
Q3 		$359K Buy
+16,226
New +$420K ﹤0.01% 4036

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

Group One Trading's PRMB Position: Q2 2026 in Review

Group One Trading sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 139,341 shares — an estimated $3.09M sold.

Group One Trading first reported a position in PRMB in Q3 2025 and held it in 3 quarters. The position peaked at $2.62M in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Group One Trading reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 139,341 Primo Brands shares in Q2 2026, an estimated $3.09M.
  • Group One Trading first reported a position in Primo Brands in Q3 2025 and held it in 3 quarters.
  • Group One Trading's Primo Brands position peaked at $2.62M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.