IMC Chicago’s Primo Brands PRMB Stock Holding History

IMC Chicago’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	$913K	Buy	48,500 +24,700	+104%	+$477K	﹤0.01%	3371
2025 Q4	$389K	Buy	+23,800	New	+$440K	﹤0.01%	3640
2025 Q3	–	Sell	-17,600	Closed	-$521K	–	3995
2025 Q2	$521K	Buy	+17,600	New	+$563K	﹤0.01%	2835

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.19B AUM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

IMC Chicago's PRMB Position: Q1 2026 in Review

IMC Chicago sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 49,161 shares — an estimated $950K sold.

IMC Chicago first reported a position in PRMB in Q4 2025 and held it in 1 quarter. The position peaked at $804K in Q4 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

IMC Chicago reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 49,161 Primo Brands shares in Q1 2026, an estimated $950K.
IMC Chicago first reported a position in Primo Brands in Q4 2025 and held it in 1 quarter.
IMC Chicago's Primo Brands position peaked at $804K in Q4 2025.
343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.