Ray Dalio
PRMB

Ray Dalio’s Primo Brands PRMB Stock Holding History

Ray Dalio’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 		$390K Sell
20,738
-2,265
-10% -$43.8K ﹤0.01% 919
2025
Q4 		$376K Sell
23,003
-522
-2% -$9.65K ﹤0.01% 991
2025
Q3 		$520K Sell
23,525
-107,095
-82% -$2.77M ﹤0.01% 922
2025
Q2 		$3.87M Sell
130,620
-96,575
-43% -$3.09M 0.02% 360
2025
Q1 		$8.06M Buy
+227,195
New +$7.42M 0.04% 293

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ray Dalio's PRMB Position: Q1 2026 in Review

Ray Dalio reduced its Primo Brands (PRMB) stake by 9.8% in Q1 2026, selling an estimated $43.8K and leaving 20,738 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Ray Dalio first reported a position in PRMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.06M in Q1 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Ray Dalio held 20,738 shares of Primo Brands worth $390K as of Q1 2026.
  • Ray Dalio sold 2,265 Primo Brands shares in Q1 2026, an estimated $43.8K.
  • Primo Brands made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #919 holding.
  • Ray Dalio first reported a position in Primo Brands in Q1 2025 and has held it in 5 quarters since.
  • Ray Dalio's Primo Brands position peaked at $8.06M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.