Palisade Capital Management’s Primo Brands PRMB Stock Holding History

Palisade Capital 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	$16.7M	Sell	683,456 -761,040	-53%	-$16.9M	0.73%	32
2026 Q1	$27.2M	Sell	1,444,496 -100,569	-7%	-$1.94M	0.91%	33
2025 Q4	$25.3M	Buy	1,545,065 +41,201	+3%	+$761K	0.75%	45
2025 Q3	$33.2M	Sell	1,503,864 -15,607	-1%	-$404K	0.9%	29
2025 Q2	$45M	Sell	1,519,471 -244,114	-14%	-$7.8M	1.27%	8
2025 Q1	$62.6M	Sell	1,763,585 -184,391	-9%	-$6.02M	1.8%	1
2024 Q4	$59.9M	Buy	+1,947,976	New	+$57.7M	1.6%	3

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

Palisade Capital Management's PRMB Position: Q2 2026 in Review

Palisade Capital Management reduced its Primo Brands (PRMB) stake by 53% in Q2 2026, selling an estimated $16.9M and leaving 683,456 shares worth $16.7M. The position accounts for 0.73% of the portfolio, ranked #32.

Palisade Capital Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $62.6M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Palisade Capital Management held 683,456 shares of Primo Brands worth $16.7M as of Q2 2026.
Palisade Capital Management sold 761,040 Primo Brands shares in Q2 2026, an estimated $16.9M.
Primo Brands made up 0.73% of Palisade Capital Management's portfolio in Q2 2026, its #32 holding.
Palisade Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
Palisade Capital Management's Primo Brands position peaked at $62.6M in Q1 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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