Oxford Asset Management’s Primo Brands PRMB Stock Holding History

Oxford Asset Management’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	–	Sell	-40,108	Closed	-$755K	–	680
2026 Q1	$755K	Buy	+40,108	New	+$775K	0.3%	81

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oxford Asset Management's PRMB Position: Q2 2026 in Review

Oxford Asset Management sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 40,108 shares — an estimated $755K sold.

Oxford Asset Management first reported a position in PRMB in Q1 2026 and held it in 1 quarter. The position peaked at $755K in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Oxford Asset Management reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 40,108 Primo Brands shares in Q2 2026, an estimated $755K.
Oxford Asset Management first reported a position in Primo Brands in Q1 2026 and held it in 1 quarter.
Oxford Asset Management's Primo Brands position peaked at $755K in Q1 2026.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.