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 Q3	$501K	Sell	26,300 -44,000	-63%	-$1M	﹤0.01%	3398
2026 Q2	$1.72M	Sell	70,300 -16,500	-19%	-$366K	﹤0.01%	2365
2026 Q1	$1.63M	Buy	86,800 +3,200	+4%	+$61.8K	﹤0.01%	2253
2025 Q4	$1.37M	Sell	83,600 -1,900	-2%	-$35.1K	﹤0.01%	2611
2025 Q3	$1.89M	Sell	85,500 -182,800	-68%	-$4.73M	﹤0.01%	2377
2025 Q2	$7.95M	Buy	268,300 +216,000	+413%	+$6.9M	0.02%	982
2025 Q1	$1.86M	Sell	52,300 -11,500	-18%	-$376K	0.01%	1883
2024 Q4	$1.96M	Buy	+63,800	New	+$1.89M	﹤0.01%	1933

Other funds holding PRMB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Pertento Partners London, United Kingdom $2.09B AUM 28.64% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Group One Trading's PRMB Position: Q3 2026 in Review

Group One Trading opened a new position in Primo Brands (PRMB) in Q3 2026: 8,576 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #4342 among its holdings. This is a return to the name: Group One Trading previously reported a position in PRMB as recently as Q1 2026.

Group One Trading first reported a position in PRMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q1 2026. 295 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

Group One Trading held 8,576 shares of Primo Brands worth $163K as of Q3 2026.
Primo Brands was a new Group One Trading position in Q3 2026.
Primo Brands made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #4342 holding.
Group One Trading first reported a position in Primo Brands in Q3 2025 and has held it in 4 quarters since.
Group One Trading's Primo Brands position peaked at $2.62M in Q1 2026.
295 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.