LECAP Asset Management’s Primo Brands PRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$323K Buy
+17,140
New +$331K 0.12% 236
2025
Q4
Sell
-20,666
Closed -$457K 403
2025
Q3
$457K Buy
+20,666
New +$535K 0.16% 217

Other funds holding PRMB

LECAP Asset Management's PRMB Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Primo Brands (PRMB) in Q1 2026: 17,140 shares worth $323K. The stake represents 0.12% of the portfolio and ranks #236 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in PRMB as recently as Q3 2025.

LECAP Asset Management first reported a position in PRMB in Q3 2025 and has held it in 2 quarters since. The position peaked at $457K in Q3 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • LECAP Asset Management held 17,140 shares of Primo Brands worth $323K as of Q1 2026.
  • Primo Brands was a new LECAP Asset Management position in Q1 2026.
  • Primo Brands made up 0.12% of LECAP Asset Management's portfolio in Q1 2026, its #236 holding.
  • LECAP Asset Management first reported a position in Primo Brands in Q3 2025 and has held it in 2 quarters since.
  • LECAP Asset Management's Primo Brands position peaked at $457K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.