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Scopia Capital Management’s Primo Brands PRMB Stock Holding History

Scopia Capital 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
Q3 		– Sell
-333,200
Closed -$8.14M – 19
2026
Q2 		$8.14M Sell
333,200
-132,875
-29% -$2.95M 7.29% 5
2026
Q1 		$8.78M Sell
466,075
-313,583
-40% -$6.06M 6.02% 6
2025
Q4 		$12.7M Sell
779,658
-199,558
-20% -$3.69M 2.63% 16
2025
Q3 		$21.6M Sell
979,216
-131,932
-12% -$3.41M 2.72% 17
2025
Q2 		$32.9M Buy
1,111,148
+191,489
+21% +$6.12M 4.02% 11
2025
Q1 		$32.5M Buy
+919,659
New +$30M 4.69% 10

Other funds holding PRMB

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM

Scopia Capital Management's PRMB Position: Q3 2026 in Review

Scopia Capital Management sold out of Primo Brands (PRMB) in Q3 2026, closing a stake of 333,200 shares — an estimated $8.14M sold.

Scopia Capital Management first reported a position in PRMB in Q1 2025 and held it in 6 quarters. The position peaked at $32.9M in Q2 2025. 10 funds tracked by Wall St. Rank hold PRMB as of Q3 2026.

  • Scopia Capital Management reported no remaining Primo Brands position as of Q3 2026 after selling out during the quarter.
  • Scopia Capital Management sold 333,200 Primo Brands shares in Q3 2026, an estimated $8.14M.
  • Scopia Capital Management first reported a position in Primo Brands in Q1 2025 and held it in 6 quarters.
  • Scopia Capital Management's Primo Brands position peaked at $32.9M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Primo Brands as of Q3 2026.

Based on Scopia Capital Management's 13F filing for Q3 2026.