OQS
PRMB

Occudo Quantitative Strategies’s Primo Brands PRMB Stock Holding History

Occudo Quantitative 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
Q2 		$3.96M Buy
162,042
+103,268
+176% +$2.29M 0.21% 147
2026
Q1 		$1.2M Buy
58,774
+41,887
+248% +$809K 0.07% 356
2025
Q4 		$276K Sell
16,887
-32,003
-65% -$591K 0.02% 515
2025
Q3 		$1.08M Sell
48,890
-96,451
-66% -$2.5M 0.13% 221
2025
Q2 		$4.3M Buy
+145,341
New +$4.65M 0.48% 54

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

Occudo Quantitative Strategies's PRMB Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Primo Brands (PRMB) stake by 176% in Q2 2026, buying an estimated $2.29M and bringing the position to 162,042 shares worth $3.96M. The position accounts for 0.21% of the portfolio, ranked #147.

Occudo Quantitative Strategies first reported a position in PRMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.3M in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Occudo Quantitative Strategies held 162,042 shares of Primo Brands worth $3.96M as of Q2 2026.
  • Occudo Quantitative Strategies bought 103,268 Primo Brands shares in Q2 2026, an estimated $2.29M.
  • Primo Brands made up 0.21% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #147 holding.
  • Occudo Quantitative Strategies first reported a position in Primo Brands in Q2 2025 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Primo Brands position peaked at $4.3M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.