Harbert Fund Advisors’s Primo Brands PRMB Stock Holding History

Harbert Fund Advisors’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 Q1	–	Sell	-25,000	Closed	-$769K	–	109
2024 Q4	$769K	Buy	+25,000	New	+$741K	0.4%	68

Other funds holding PRMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Harbert Fund Advisors's PRMB Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Primo Brands (PRMB) in Q1 2025, closing a stake of 25,000 shares — an estimated $769K sold.

Harbert Fund Advisors first reported a position in PRMB in Q4 2024 and held it in 1 quarter. The position peaked at $769K in Q4 2024. 348 funds tracked by Wall St. Rank hold PRMB as of Q1 2025.

Harbert Fund Advisors reported no remaining Primo Brands position as of Q1 2025 after selling out during the quarter.
Harbert Fund Advisors sold 25,000 Primo Brands shares in Q1 2025, an estimated $769K.
Harbert Fund Advisors first reported a position in Primo Brands in Q4 2024 and held it in 1 quarter.
Harbert Fund Advisors's Primo Brands position peaked at $769K in Q4 2024.
348 funds tracked by Wall St. Rank held Primo Brands as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.