Paloma Partners’s Primo Brands PRMB Stock Holding History

Paloma Partners’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 Q1	$847K	Hold	45,000	–	–	0.17%	56
2025 Q4	$736K	Buy	45,000 +15,000	+50%	+$277K	0.13%	53
2025 Q3	$663K	Buy	+30,000	New	+$776K	0.11%	71

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.19B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paloma Partners's PRMB Position: Q1 2026 in Review

Paloma Partners held its Primo Brands (PRMB) position steady in Q1 2026 at 45,000 shares worth $847K. The position accounts for 0.17% of the portfolio, ranked #56.

Paloma Partners first reported a position in PRMB in Q3 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

Paloma Partners held 45,000 shares of Primo Brands worth $847K as of Q1 2026.
Paloma Partners left its Primo Brands share count unchanged in Q1 2026.
Primo Brands made up 0.17% of Paloma Partners's portfolio in Q1 2026, its #56 holding.
Paloma Partners first reported a position in Primo Brands in Q3 2025 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.