LAM
PRMB

LECAP Asset Management’s Primo Brands PRMB Stock Holding History

LECAP Asset 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 		$220K Sell
9,000
-8,140
-47% -$181K 0.09% 249
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

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

LECAP Asset Management's PRMB Position: Q2 2026 in Review

LECAP Asset Management reduced its Primo Brands (PRMB) stake by 47% in Q2 2026, selling an estimated $181K and leaving 9,000 shares worth $220K. The position accounts for 0.09% of the portfolio, ranked #249.

LECAP Asset Management first reported a position in PRMB in Q3 2025 and has held it in 3 quarters since. The position peaked at $457K in Q3 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • LECAP Asset Management held 9,000 shares of Primo Brands worth $220K as of Q2 2026.
  • LECAP Asset Management sold 8,140 Primo Brands shares in Q2 2026, an estimated $181K.
  • Primo Brands made up 0.09% of LECAP Asset Management's portfolio in Q2 2026, its #249 holding.
  • LECAP Asset Management first reported a position in Primo Brands in Q3 2025 and has held it in 3 quarters since.
  • LECAP Asset Management's Primo Brands position peaked at $457K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.