SG Americas Securities
PRMB

SG Americas Securities’s Primo Brands PRMB Stock Holding History

SG Americas Securities’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 		$498K Buy
20,368
+784
+4% +$17.4K ﹤0.01% 2325
2026
Q1 		$369K Sell
19,584
-9,582
-33% -$185K ﹤0.01% 2349
2025
Q4 		$477K Buy
29,166
+17,915
+159% +$331K ﹤0.01% 2527
2025
Q3 		$249K Sell
11,251
-34,162
-75% -$884K ﹤0.01% 2608
2025
Q2 		$1.34M Sell
45,413
-237
-0.5% -$7.58K 0.01% 975
2025
Q1 		$1.62M Buy
+45,650
New +$1.49M 0.01% 885

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

SG Americas Securities's PRMB Position: Q2 2026 in Review

SG Americas Securities increased its Primo Brands (PRMB) stake by 4% in Q2 2026, buying an estimated $17.4K and bringing the position to 20,368 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

SG Americas Securities first reported a position in PRMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.62M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • SG Americas Securities held 20,368 shares of Primo Brands worth $498K as of Q2 2026.
  • SG Americas Securities bought 784 Primo Brands shares in Q2 2026, an estimated $17.4K.
  • Primo Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2325 holding.
  • SG Americas Securities first reported a position in Primo Brands in Q1 2025 and has held it in 6 quarters since.
  • SG Americas Securities's Primo Brands position peaked at $1.62M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.