Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PRMB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Primo Brands PRMB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-612,642
Closed -$13.5M – 1519
2025
Q3 		$13.5M Sell
612,642
-137,358
-18% -$3.55M 0.02% 382
2025
Q2 		$22.2M Buy
+750,000
New +$24M 0.04% 268

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PRMB Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 612,642 shares — an estimated $13.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PRMB in Q2 2025 and held it in 2 quarters. The position peaked at $22.2M in Q2 2025. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 612,642 Primo Brands shares in Q4 2025, an estimated $13.5M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Primo Brands in Q2 2025 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Primo Brands position peaked at $22.2M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.