MC
PRMB

Machina Capital’s Primo Brands PRMB Stock Holding History

Machina Capital’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 		$308K Sell
12,615
-1,576
-11% -$35K 0.05% 327
2026
Q1 		$267K Buy
+14,191
New +$274K 0.05% 318
2025
Q4 		– Sell
-12,701
Closed -$281K – 431
2025
Q3 		$281K Buy
+12,701
New +$329K 0.05% 287

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

Machina Capital's PRMB Position: Q2 2026 in Review

Machina Capital reduced its Primo Brands (PRMB) stake by 11% in Q2 2026, selling an estimated $35K and leaving 12,615 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #327.

Machina Capital first reported a position in PRMB in Q3 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Machina Capital held 12,615 shares of Primo Brands worth $308K as of Q2 2026.
  • Machina Capital sold 1,576 Primo Brands shares in Q2 2026, an estimated $35K.
  • Primo Brands made up 0.05% of Machina Capital's portfolio in Q2 2026, its #327 holding.
  • Machina Capital first reported a position in Primo Brands in Q3 2025 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.