PF
PRMB

Phoenix Financial’s Primo Brands PRMB Stock Holding History

Phoenix Financial’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
2025
Q4 		– Sell
-10,151
Closed -$224K – 506
2025
Q3 		$224K Buy
10,151
+1,292
+15% +$33.4K ﹤0.01% 431
2025
Q2 		$262K Sell
8,859
-640
-7% -$20.5K ﹤0.01% 353
2025
Q1 		$339K Sell
9,499
-302
-3% -$9.86K 0.01% 283
2024
Q4 		$302K Buy
+9,801
New +$290K ﹤0.01% 311

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial's PRMB Position: Q4 2025 in Review

Phoenix Financial sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 10,151 shares — an estimated $224K sold.

Phoenix Financial first reported a position in PRMB in Q4 2024 and held it in 4 quarters. The position peaked at $339K in Q1 2025. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Phoenix Financial reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Phoenix Financial sold 10,151 Primo Brands shares in Q4 2025, an estimated $224K.
  • Phoenix Financial first reported a position in Primo Brands in Q4 2024 and held it in 4 quarters.
  • Phoenix Financial's Primo Brands position peaked at $339K in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Phoenix Financial's 13F filing for Q4 2025, filed 5 Feb 2026.