MTC
PRMB

Matrix Trust Company’s Primo Brands PRMB Stock Holding History

Matrix Trust Company’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
-291
Closed -$6K – 285
2025
Q3 		$6K Sell
291
-60
-17% -$1.55K ﹤0.01% 249
2025
Q2 		$10K Buy
+351
New +$11.2K ﹤0.01% 255

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
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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Matrix Trust Company's PRMB Position: Q4 2025 in Review

Matrix Trust Company sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 291 shares — an estimated $6K sold.

Matrix Trust Company first reported a position in PRMB in Q2 2025 and held it in 2 quarters. The position peaked at $10K in Q2 2025. 355 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Matrix Trust Company reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 291 Primo Brands shares in Q4 2025, an estimated $6K.
  • Matrix Trust Company first reported a position in Primo Brands in Q2 2025 and held it in 2 quarters.
  • Matrix Trust Company's Primo Brands position peaked at $10K in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.