Jim Simons
PRMB

Jim Simons’s Primo Brands PRMB Stock Holding History

Jim Simons’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
-704,519
Closed -$15.6M – 3887
2025
Q3 		$15.6M Sell
704,519
-211,947
-23% -$5.48M 0.02% 857
2025
Q2 		$27.1M Buy
916,466
+224,943
+33% +$7.19M 0.04% 586
2025
Q1 		$24.5M Sell
691,523
-487,900
-41% -$15.9M 0.04% 582
2024
Q4 		$36.3M Buy
+1,179,423
New +$35M 0.05% 430

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 $29.7B AUM 43.33% 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 $30.3B AUM 33.75% 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

Jim Simons's PRMB Position: Q4 2025 in Review

Jim Simons sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 704,519 shares — an estimated $15.6M sold.

Jim Simons first reported a position in PRMB in Q4 2024 and held it in 4 quarters. The position peaked at $36.3M in Q4 2024. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Jim Simons reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 704,519 Primo Brands shares in Q4 2025, an estimated $15.6M.
  • Jim Simons first reported a position in Primo Brands in Q4 2024 and held it in 4 quarters.
  • Jim Simons's Primo Brands position peaked at $36.3M in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.