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 Q2	–	Sell	-45,000	Closed	-$847K	–	73
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 $2.84B 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

Paloma Partners's PRMB Position: Q2 2026 in Review

Paloma Partners sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 45,000 shares — an estimated $847K sold.

Paloma Partners first reported a position in PRMB in Q3 2025 and held it in 3 quarters. The position peaked at $847K in Q1 2026. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Paloma Partners reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 45,000 Primo Brands shares in Q2 2026, an estimated $847K.
Paloma Partners first reported a position in Primo Brands in Q3 2025 and held it in 3 quarters.
Paloma Partners's Primo Brands position peaked at $847K in Q1 2026.
382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.