HT
PRMB

Headlands Technologies’s Primo Brands PRMB Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-99
Closed -$2.93K – 1353
2025
Q2 		$2.93K Buy
99
+85
+607% +$2.72K ﹤0.01% 1088
2025
Q1 		$497 Buy
+14
New +$457 ﹤0.01% 1070

Other funds holding PRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Headlands Technologies's PRMB Position: Q3 2025 in Review

Headlands Technologies sold out of Primo Brands (PRMB) in Q3 2025, closing a stake of 99 shares — an estimated $2.93K sold.

Headlands Technologies first reported a position in PRMB in Q1 2025 and held it in 2 quarters. The position peaked at $2.93K in Q2 2025. 347 funds tracked by Wall St. Rank hold PRMB as of Q3 2025.

  • Headlands Technologies reported no remaining Primo Brands position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 99 Primo Brands shares in Q3 2025, an estimated $2.93K.
  • Headlands Technologies first reported a position in Primo Brands in Q1 2025 and held it in 2 quarters.
  • Headlands Technologies's Primo Brands position peaked at $2.93K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Primo Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.