ICM
PRMB

Ionic Capital Management’s Primo Brands PRMB Stock Holding History

Ionic Capital Management’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 		$2.19M Sell
89,606
-36,000
-29% -$799K 0.32% 21
2026
Q1 		$2.37M Sell
125,606
-21,832
-15% -$422K 0.17% 22
2025
Q4 		$2.41M Buy
147,438
+45,000
+44% +$832K 0.31% 23
2025
Q3 		$2.26M Buy
102,438
+74,438
+266% +$1.93M 0.24% 19
2025
Q2 		$829K Buy
+28,000
New +$895K 0.24% 52

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

Ionic Capital Management's PRMB Position: Q2 2026 in Review

Ionic Capital Management reduced its Primo Brands (PRMB) stake by 29% in Q2 2026, selling an estimated $799K and leaving 89,606 shares worth $2.19M. The position accounts for 0.32% of the portfolio, ranked #21.

Ionic Capital Management first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q4 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Ionic Capital Management held 89,606 shares of Primo Brands worth $2.19M as of Q2 2026.
  • Ionic Capital Management sold 36,000 Primo Brands shares in Q2 2026, an estimated $799K.
  • Primo Brands made up 0.32% of Ionic Capital Management's portfolio in Q2 2026, its #21 holding.
  • Ionic Capital Management first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
  • Ionic Capital Management's Primo Brands position peaked at $2.41M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.