RP
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Repertoire Partners’s Perimeter Solutions PRM Stock Holding History

Repertoire Partners’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$89.8K Sell
6,452
-45,048
-87% -$520K 0.06% 7
2025
Q1 		$519K Buy
+51,500
New +$578K 0.23% 8
2024
Q4 		– Sell
-500,000
Closed -$6.72M – 27
2024
Q3 		$6.72M Sell
500,000
-306,904
-38% -$3.18M 7.56% 5
2024
Q2 		$6.32M Buy
806,904
+144,730
+22% +$1.08M 11.97% 3
2024
Q1 		$4.91M Sell
662,174
-912,826
-58% -$4.91M 10.33% 3
2023
Q4 		$7.25M Buy
1,575,000
+103,226
+7% +$396K 10.3% 5
2023
Q3 		$6.68M Sell
1,471,774
-1,641,461
-53% -$9.15M 10.41% 3
2023
Q2 		$19.1M Buy
3,113,235
+17,519
+0.6% +$117K 20.45% 3
2023
Q1 		$25M Buy
3,095,716
+1,172,434
+61% +$10.1M 7.21% 5
2022
Q4 		$17.6M Sell
1,923,282
-1,160,730
-38% -$10.2M 1.78% 8
2022
Q3 		$24.7M Buy
3,084,012
+1,929,644
+167% +$19.9M 8.82% 2
2022
Q2 		$12.5M Sell
1,154,368
-1,477,047
-56% -$15.7M 4.17% 6
2022
Q1 		$31.9M Buy
2,631,415
+1,648,611
+168% +$20.7M 2.07% 2
2021
Q4 		$13.7M Buy
+982,804
New +$12.4M 11.29% 3

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Repertoire Partners's PRM Position: Q2 2025 in Review

Repertoire Partners reduced its Perimeter Solutions (PRM) stake by 87% in Q2 2025, selling an estimated $520K and leaving 6,452 shares worth $89.8K. The position accounts for 0.06% of the portfolio, ranked #7.

Repertoire Partners first reported a position in PRM in Q4 2021 and has held it in 14 quarters since. The position peaked at $31.9M in Q1 2022. 210 funds tracked by Wall St. Rank hold PRM as of Q2 2025.

  • Repertoire Partners held 6,452 shares of Perimeter Solutions worth $89.8K as of Q2 2025.
  • Repertoire Partners sold 45,048 Perimeter Solutions shares in Q2 2025, an estimated $520K.
  • Perimeter Solutions made up 0.06% of Repertoire Partners's portfolio in Q2 2025, its #7 holding.
  • Repertoire Partners first reported a position in Perimeter Solutions in Q4 2021 and has held it in 14 quarters since.
  • Repertoire Partners's Perimeter Solutions position peaked at $31.9M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2025.

Based on Repertoire Partners's 13F filing for Q2 2025, filed 14 Aug 2025.