Quadrature Capital’s Primo Brands PRMB Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-84,885	Closed	-$1.39M	–	1965
2025 Q4	$1.39M	Buy	+84,885	New	+$1.57M	0.01%	442

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quadrature Capital's PRMB Position: Q1 2026 in Review

Quadrature Capital sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 84,885 shares — an estimated $1.39M sold.

Quadrature Capital first reported a position in PRMB in Q4 2025 and held it in 1 quarter. The position peaked at $1.39M in Q4 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

Quadrature Capital reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 84,885 Primo Brands shares in Q1 2026, an estimated $1.39M.
Quadrature Capital first reported a position in Primo Brands in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Primo Brands position peaked at $1.39M in Q4 2025.
344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.