Shay Capital’s Primo Brands PRMB Stock Holding History

Shay Capital’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	–	Sell	-20,400	Closed	-$334K	–	684
2025 Q4	$334K	Buy	20,400 +11,000	+117%	+$203K	0.03%	347
2025 Q3	$208K	Sell	9,400 -21,000	-69%	-$543K	0.02%	352
2025 Q2	$900K	Buy	+30,400	New	+$972K	0.1%	124

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Shay Capital's PRMB Position: Q1 2026 in Review

Shay Capital sold out of Primo Brands (PRMB) in Q1 2026, closing a stake of 20,400 shares — an estimated $334K sold.

Shay Capital first reported a position in PRMB in Q2 2025 and held it in 3 quarters. The position peaked at $900K in Q2 2025. 344 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

Shay Capital reported no remaining Primo Brands position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 20,400 Primo Brands shares in Q1 2026, an estimated $334K.
Shay Capital first reported a position in Primo Brands in Q2 2025 and held it in 3 quarters.
Shay Capital's Primo Brands position peaked at $900K in Q2 2025.
344 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.