PI
PRM icon

Pennant Investors’s Perimeter Solutions PRM Stock Holding History

Pennant Investors’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.9M Sell
938,250
-254,750
-21% -$6.5M 6.35% 6
2025
Q4 		$32.8M Sell
1,193,000
-191,000
-14% -$4.83M 7.86% 4
2025
Q3 		$31M Sell
1,384,000
-718,000
-34% -$13.6M 8.34% 4
2025
Q2 		$29.3M Sell
2,102,000
-368,000
-15% -$4.25M 8.75% 4
2025
Q1 		$24.9M Buy
2,470,000
+200,000
+9% +$2.24M 6.49% 6
2024
Q4 		$29M Sell
2,270,000
-430,000
-16% -$5.62M 8.19% 4
2024
Q3 		$36.3M Buy
2,700,000
+400,000
+17% +$4.14M 10.37% 2
2024
Q2 		$18M Hold
2,300,000
– – 4.71% 8
2024
Q1 		$17.1M Hold
2,300,000
– – 4.23% 11
2023
Q4 		$10.6M Buy
2,300,000
+700,000
+44% +$2.69M 2.31% 11
2023
Q3 		$7.26M Buy
1,600,000
+83,233
+5% +$464K 2.62% 10
2023
Q2 		$9.33M Buy
1,516,767
+650,837
+75% +$4.36M 3.11% 10
2023
Q1 		$7M Buy
865,930
+252,925
+41% +$2.18M 2.83% 10
2022
Q4 		$5.6M Buy
613,005
+270,142
+79% +$2.38M 2.81% 9
2022
Q3 		$2.75M Sell
342,863
-87,137
-20% -$898K 1.57% 10
2022
Q2 		$4.66M Hold
430,000
– – 2.01% 9
2022
Q1 		$5.21M Hold
430,000
– – 1.96% 11
2021
Q4 		$5.97M Buy
+430,000
New +$5.44M 2.03% 11

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pennant Investors's PRM Position: Q1 2026 in Review

Pennant Investors reduced its Perimeter Solutions (PRM) stake by 21% in Q1 2026, selling an estimated $6.5M and leaving 938,250 shares worth $22.9M. The position accounts for 6.35% of the portfolio, ranked #6.

Pennant Investors first reported a position in PRM in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.3M in Q3 2024. 292 funds tracked by Wall St. Rank hold PRM as of Q1 2026.

  • Pennant Investors held 938,250 shares of Perimeter Solutions worth $22.9M as of Q1 2026.
  • Pennant Investors sold 254,750 Perimeter Solutions shares in Q1 2026, an estimated $6.5M.
  • Perimeter Solutions made up 6.35% of Pennant Investors's portfolio in Q1 2026, its #6 holding.
  • Pennant Investors first reported a position in Perimeter Solutions in Q4 2021 and has held it in 18 quarters since.
  • Pennant Investors's Perimeter Solutions position peaked at $36.3M in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.