NELSF
PRMB

NewGen Equity Long/Short Fund’s Primo Brands PRMB Stock Holding History

NewGen Equity Long/Short Fund’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
Q3 		– Sell
-235,200
Closed -$6.97M – 38
2025
Q2 		$6.97M Buy
+235,200
New +$7.52M 4.08% 9

Other funds holding PRMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewGen Equity Long/Short Fund's PRMB Position: Q3 2025 in Review

NewGen Equity Long/Short Fund sold out of Primo Brands (PRMB) in Q3 2025, closing a stake of 235,200 shares — an estimated $6.97M sold.

NewGen Equity Long/Short Fund first reported a position in PRMB in Q2 2025 and held it in 1 quarter. The position peaked at $6.97M in Q2 2025. 347 funds tracked by Wall St. Rank hold PRMB as of Q3 2025.

  • NewGen Equity Long/Short Fund reported no remaining Primo Brands position as of Q3 2025 after selling out during the quarter.
  • NewGen Equity Long/Short Fund sold 235,200 Primo Brands shares in Q3 2025, an estimated $6.97M.
  • NewGen Equity Long/Short Fund first reported a position in Primo Brands in Q2 2025 and held it in 1 quarter.
  • NewGen Equity Long/Short Fund's Primo Brands position peaked at $6.97M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Primo Brands as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.