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Pennant Select’s Perimeter Solutions PRM Stock Holding History

Pennant Select’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
Q2 		– Sell
-58,737
Closed -$1.43M – 16
2026
Q1 		$1.43M Sell
58,737
-511,301
-90% -$13M 0.72% 15
2025
Q4 		$15.7M Hold
570,038
– – 8.3% 3
2025
Q3 		$12.8M Sell
570,038
-184,114
-24% -$3.49M 8.03% 4
2025
Q2 		$10.5M Sell
754,152
-14,886
-2% -$172K 8.05% 4
2025
Q1 		$7.74M Hold
769,038
– – 6.03% 8
2024
Q4 		$9.83M Sell
769,038
-44,962
-6% -$587K 7.54% 6
2024
Q3 		$10.9M Buy
814,000
+239,000
+42% +$2.48M 7.72% 7
2024
Q2 		$4.5M Hold
575,000
– – 3.16% 10
2024
Q1 		$4.27M Hold
575,000
– – 3.21% 10
2023
Q4 		$2.65M Buy
+575,000
New +$2.21M 2.51% 7

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Pennant Select's PRM Position: Q2 2026 in Review

Pennant Select sold out of Perimeter Solutions (PRM) in Q2 2026, closing a stake of 58,737 shares — an estimated $1.43M sold.

Pennant Select first reported a position in PRM in Q4 2023 and held it in 10 quarters. The position peaked at $15.7M in Q4 2025. 309 funds tracked by Wall St. Rank hold PRM as of Q2 2026.

  • Pennant Select reported no remaining Perimeter Solutions position as of Q2 2026 after selling out during the quarter.
  • Pennant Select sold 58,737 Perimeter Solutions shares in Q2 2026, an estimated $1.43M.
  • Pennant Select first reported a position in Perimeter Solutions in Q4 2023 and held it in 10 quarters.
  • Pennant Select's Perimeter Solutions position peaked at $15.7M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2026.

Based on Pennant Select's 13F filing for Q2 2026, filed 14 Aug 2026.