HP
PRMB

Havemeyer Place’s Primo Brands PRMB Stock Holding History

Havemeyer Place’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 		$1.06M Sell
43,209
-73,819
-63% -$1.64M 0.1% 302
2026
Q1 		$2.2M Buy
117,028
+18,294
+19% +$353K 0.25% 132
2025
Q4 		$1.61M Buy
+98,734
New +$1.82M 0.32% 95

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

Havemeyer Place's PRMB Position: Q2 2026 in Review

Havemeyer Place reduced its Primo Brands (PRMB) stake by 63% in Q2 2026, selling an estimated $1.64M and leaving 43,209 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #302.

Havemeyer Place first reported a position in PRMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.2M in Q1 2026. 379 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Havemeyer Place held 43,209 shares of Primo Brands worth $1.06M as of Q2 2026.
  • Havemeyer Place sold 73,819 Primo Brands shares in Q2 2026, an estimated $1.64M.
  • Primo Brands made up 0.1% of Havemeyer Place's portfolio in Q2 2026, its #302 holding.
  • Havemeyer Place first reported a position in Primo Brands in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Primo Brands position peaked at $2.2M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.