Polar Asset Management Partners’s Primo Brands PRMB Stock Holding History

Polar Asset Management 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	-540,081	Closed	-$10.2M	–	980
2026 Q1	$10.2M	Sell	540,081 -60,619	-10%	-$1.17M	0.2%	100
2025 Q4	$9.82M	Buy	+600,700	New	+$11.1M	0.12%	146
2025 Q2	–	Sell	-35,000	Closed	-$1.24M	–	744
2025 Q1	$1.24M	Sell	35,000 -55,000	-61%	-$1.8M	0.03%	297
2024 Q4	$2.77M	Buy	+90,000	New	+$2.67M	0.03%	313

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

Polar Asset Management Partners's PRMB Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 540,081 shares — an estimated $10.2M sold.

Polar Asset Management Partners first reported a position in PRMB in Q4 2024 and held it in 4 quarters. The position peaked at $10.2M in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Polar Asset Management Partners reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 540,081 Primo Brands shares in Q2 2026, an estimated $10.2M.
Polar Asset Management Partners first reported a position in Primo Brands in Q4 2024 and held it in 4 quarters.
Polar Asset Management Partners's Primo Brands position peaked at $10.2M in Q1 2026.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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