LCS
PRMB

Levin Capital Strategies’s Primo Brands PRMB Stock Holding History

Levin Capital Strategies’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 		$601K Buy
31,893
+15,263
+92% +$295K 0.05% 141
2025
Q4 		$272K Sell
16,630
-10,705
-39% -$198K 0.02% 165
2025
Q3 		$604K Sell
27,335
-478,215
-95% -$12.4M 0.05% 118
2025
Q2 		$15M Sell
505,550
-144,924
-22% -$4.63M 1.45% 25
2025
Q1 		$23.1M Sell
650,474
-479,296
-42% -$15.7M 2.44% 10
2024
Q4 		$34.8M Buy
+1,129,770
New +$33.5M 3.29% 4

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $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

Levin Capital Strategies's PRMB Position: Q1 2026 in Review

Levin Capital Strategies increased its Primo Brands (PRMB) stake by 92% in Q1 2026, buying an estimated $295K and bringing the position to 31,893 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #141.

Levin Capital Strategies first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.8M in Q4 2024. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Levin Capital Strategies held 31,893 shares of Primo Brands worth $601K as of Q1 2026.
  • Levin Capital Strategies bought 15,263 Primo Brands shares in Q1 2026, an estimated $295K.
  • Primo Brands made up 0.05% of Levin Capital Strategies's portfolio in Q1 2026, its #141 holding.
  • Levin Capital Strategies first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Levin Capital Strategies's Primo Brands position peaked at $34.8M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.