GC
PRMB icon

Guggenheim Capital’s Primo Brands PRMB Stock Holding History

Guggenheim Capital’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 		$303K Sell
12,380
-1,454
-11% -$32.3K ﹤0.01% 1506
2026
Q1 		$260K Sell
13,834
-1,194
-8% -$23.1K ﹤0.01% 1438
2025
Q4 		$246K Buy
15,028
+500
+3% +$9.24K ﹤0.01% 1611
2025
Q3 		$321K Buy
14,528
+196
+1% +$5.07K ﹤0.01% 1368
2025
Q2 		$425K Sell
14,332
-217
-1% -$6.94K ﹤0.01% 1257
2025
Q1 		$516K Sell
14,549
-569
-4% -$18.6K ﹤0.01% 1186
2024
Q4 		$465K Buy
+15,118
New +$448K ﹤0.01% 1287

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

Guggenheim Capital's PRMB Position: Q2 2026 in Review

Guggenheim Capital reduced its Primo Brands (PRMB) stake by 11% in Q2 2026, selling an estimated $32.3K and leaving 12,380 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Guggenheim Capital first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q1 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Guggenheim Capital held 12,380 shares of Primo Brands worth $303K as of Q2 2026.
  • Guggenheim Capital sold 1,454 Primo Brands shares in Q2 2026, an estimated $32.3K.
  • Primo Brands made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1506 holding.
  • Guggenheim Capital first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Guggenheim Capital's Primo Brands position peaked at $516K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.