HF
PRMB

HRT Financial’s Primo Brands PRMB Stock Holding History

HRT Financial’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
Q1 		$15M Sell
796,295
-15,725
-2% -$304K 0.04% 456
2025
Q4 		$13.3M Buy
812,020
+800,306
+6,832% +$14.8M 0.04% 351
2025
Q3 		$258K Sell
11,714
-977,488
-99% -$25.3M ﹤0.01% 2266
2025
Q2 		$29.3M Buy
+989,202
New +$31.6M 0.13% 109

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRT Financial's PRMB Position: Q1 2026 in Review

HRT Financial reduced its Primo Brands (PRMB) stake by 1.9% in Q1 2026, selling an estimated $304K and leaving 796,295 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #456.

HRT Financial first reported a position in PRMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $29.3M in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • HRT Financial held 796,295 shares of Primo Brands worth $15M as of Q1 2026.
  • HRT Financial sold 15,725 Primo Brands shares in Q1 2026, an estimated $304K.
  • Primo Brands made up 0.04% of HRT Financial's portfolio in Q1 2026, its #456 holding.
  • HRT Financial first reported a position in Primo Brands in Q2 2025 and has held it in 4 quarters since.
  • HRT Financial's Primo Brands position peaked at $29.3M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.