Qube Research & Technologies (QRT)
PRMB

Qube Research & Technologies (QRT)’s Primo Brands PRMB Stock Holding History

Qube Research & Technologies (QRT)’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
-1,412,395
Closed -$23.1M – 4252
2025
Q4 		$23.1M Sell
1,412,395
-2,242,461
-61% -$41.4M 0.02% 833
2025
Q3 		$80.8M Buy
3,654,856
+2,167,890
+146% +$56.1M 0.08% 295
2025
Q2 		$44M Buy
+1,486,966
New +$47.5M 0.04% 518

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

Qube Research & Technologies (QRT)'s PRMB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 1,412,395 shares — an estimated $23.1M sold.

Qube Research & Technologies (QRT) first reported a position in PRMB in Q2 2025 and held it in 3 quarters. The position peaked at $80.8M in Q3 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,412,395 Primo Brands shares in Q1 2026, an estimated $23.1M.
  • Qube Research & Technologies (QRT) first reported a position in Primo Brands in Q2 2025 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Primo Brands position peaked at $80.8M in Q3 2025.
  • 344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.