OTL
PRMB

Oak Thistle LLC’s Primo Brands PRMB Stock Holding History

Oak Thistle LLC’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 		$2.21M Sell
90,303
-166,780
-65% -$3.7M 0.21% 186
2026
Q1 		$4.84M Buy
257,083
+204,038
+385% +$3.94M 0.47% 44
2025
Q4 		$867K Buy
53,045
+39,820
+301% +$736K 0.12% 344
2025
Q3 		$292K Buy
+13,225
New +$342K 0.04% 424

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

Oak Thistle LLC's PRMB Position: Q2 2026 in Review

Oak Thistle LLC reduced its Primo Brands (PRMB) stake by 65% in Q2 2026, selling an estimated $3.7M and leaving 90,303 shares worth $2.21M. The position accounts for 0.21% of the portfolio, ranked #186.

Oak Thistle LLC first reported a position in PRMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.84M in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Oak Thistle LLC held 90,303 shares of Primo Brands worth $2.21M as of Q2 2026.
  • Oak Thistle LLC sold 166,780 Primo Brands shares in Q2 2026, an estimated $3.7M.
  • Primo Brands made up 0.21% of Oak Thistle LLC's portfolio in Q2 2026, its #186 holding.
  • Oak Thistle LLC first reported a position in Primo Brands in Q3 2025 and has held it in 4 quarters since.
  • Oak Thistle LLC's Primo Brands position peaked at $4.84M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.