R Squared’s Primo Brands PRMB Stock Holding History

R Squared’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 Q1	–	Sell	-1,370	Closed	-$42.2K	–	1596
2024 Q4	$42.2K	Buy	+1,370	New	+$40.6K	0.04%	566

Other funds holding PRMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

R Squared's PRMB Position: Q1 2025 in Review

R Squared sold out of Primo Brands (PRMB) in Q1 2025, closing a stake of 1,370 shares — an estimated $42.2K sold.

R Squared first reported a position in PRMB in Q4 2024 and held it in 1 quarter. The position peaked at $42.2K in Q4 2024. 348 funds tracked by Wall St. Rank hold PRMB as of Q1 2025.

R Squared reported no remaining Primo Brands position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,370 Primo Brands shares in Q1 2025, an estimated $42.2K.
R Squared first reported a position in Primo Brands in Q4 2024 and held it in 1 quarter.
R Squared's Primo Brands position peaked at $42.2K in Q4 2024.
348 funds tracked by Wall St. Rank held Primo Brands as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.