QL
PRMB

Quarry LP’s Primo Brands PRMB Stock Holding History

Quarry LP’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 		$110K Sell
4,488
-4,650
-51% -$103K 0.01% 448
2026
Q1 		$172K Buy
9,138
+6,758
+284% +$131K 0.03% 362
2025
Q4 		$38.9K Buy
2,380
+1,994
+517% +$36.9K 0.01% 720
2025
Q3 		$8.53K Sell
386
-2,725
-88% -$70.5K ﹤0.01% 1717
2025
Q2 		$92.1K Buy
3,111
+3,077
+9,050% +$98.4K 0.02% 589
2025
Q1 		$1.21K Buy
+34
New +$1.11K ﹤0.01% 1542

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.84B AUM
Fidelity Investments
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Quarry LP's PRMB Position: Q2 2026 in Review

Quarry LP reduced its Primo Brands (PRMB) stake by 51% in Q2 2026, selling an estimated $103K and leaving 4,488 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #448.

Quarry LP first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $172K in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Quarry LP held 4,488 shares of Primo Brands worth $110K as of Q2 2026.
  • Quarry LP sold 4,650 Primo Brands shares in Q2 2026, an estimated $103K.
  • Primo Brands made up 0.01% of Quarry LP's portfolio in Q2 2026, its #448 holding.
  • Quarry LP first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's Primo Brands position peaked at $172K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.