SM
PRMB

Samjo Management’s Primo Brands PRMB Stock Holding History

Samjo Management’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 		$1.91M Sell
78,300
-150
-0.2% -$3.33K 0.65% 31
2026
Q1 		$1.48M Sell
78,450
-194,525
-71% -$3.76M 0.64% 38
2025
Q4 		$4.46M Buy
272,975
+167,925
+160% +$3.1M 1.73% 21
2025
Q3 		$2.32M Sell
105,050
-216,810
-67% -$5.61M 0.89% 31
2025
Q2 		$9.53M Sell
321,860
-6,670
-2% -$213K 4.02% 7
2025
Q1 		$11.7M Buy
328,530
+3,200
+1% +$105K 4.94% 5
2024
Q4 		$10M Buy
+325,330
New +$9.64M 3.77% 7

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

Samjo Management's PRMB Position: Q2 2026 in Review

Samjo Management reduced its Primo Brands (PRMB) stake by 0.19% in Q2 2026, selling an estimated $3.33K and leaving 78,300 shares worth $1.91M. The position accounts for 0.65% of the portfolio, ranked #31.

Samjo Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Samjo Management held 78,300 shares of Primo Brands worth $1.91M as of Q2 2026.
  • Samjo Management sold 150 Primo Brands shares in Q2 2026, an estimated $3.33K.
  • Primo Brands made up 0.65% of Samjo Management's portfolio in Q2 2026, its #31 holding.
  • Samjo Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Samjo Management's Primo Brands position peaked at $11.7M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.