GC
PRMB

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
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 $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Guggenheim Capital's PRMB Position: Q1 2026 in Review

Guggenheim Capital reduced its Primo Brands (PRMB) stake by 7.9% in Q1 2026, selling an estimated $23.1K and leaving 13,834 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Guggenheim Capital first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $516K in Q1 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Guggenheim Capital held 13,834 shares of Primo Brands worth $260K as of Q1 2026.
  • Guggenheim Capital sold 1,194 Primo Brands shares in Q1 2026, an estimated $23.1K.
  • Primo Brands made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1438 holding.
  • Guggenheim Capital first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's Primo Brands position peaked at $516K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

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