Holocene Advisors
PRMB

Holocene Advisors’s Primo Brands PRMB Stock Holding History

Holocene 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
2026
Q2 		$23.4M Buy
+956,748
New +$21.2M 0.05% 261
2026
Q1 		– Sell
-815,009
Closed -$13.3M – 1007
2025
Q4 		$13.3M Sell
815,009
-1,680,903
-67% -$31.1M 0.03% 311
2025
Q3 		$55.2M Buy
+2,495,912
New +$64.6M 0.13% 163
2025
Q2 		– Sell
-1,811,454
Closed -$64.3M – 907
2025
Q1 		$64.3M Buy
1,811,454
+1,687,332
+1,359% +$55.1M 0.19% 147
2024
Q4 		$3.82M Buy
+124,122
New +$3.68M 0.01% 442

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

Holocene Advisors's PRMB Position: Q2 2026 in Review

Holocene Advisors opened a new position in Primo Brands (PRMB) in Q2 2026: 956,748 shares worth $23.4M. The stake represents 0.05% of the portfolio and ranks #261 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PRMB as recently as Q4 2025.

Holocene Advisors first reported a position in PRMB in Q4 2024 and has held it in 5 quarters since. The position peaked at $64.3M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Holocene Advisors held 956,748 shares of Primo Brands worth $23.4M as of Q2 2026.
  • Primo Brands was a new Holocene Advisors position in Q2 2026.
  • Primo Brands made up 0.05% of Holocene Advisors's portfolio in Q2 2026, its #261 holding.
  • Holocene Advisors first reported a position in Primo Brands in Q4 2024 and has held it in 5 quarters since.
  • Holocene Advisors's Primo Brands position peaked at $64.3M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.