SNT
PRMB

SIG North Trading’s Primo Brands PRMB Stock Holding History

SIG North Trading’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 		$1.2M Hold
49,257
– – 0.02% 189
2026
Q1 		$928K Hold
49,257
– – 0.02% 205
2025
Q4 		$805K Hold
49,257
– – 0.01% 202
2025
Q3 		$1.09M Hold
49,257
– – 0.02% 175
2025
Q2 		$1.46M Buy
49,257
+100
+0.2% +$3.2K 0.04% 154
2025
Q1 		$1.74M Hold
49,157
– – 0.06% 127
2024
Q4 		$1.51M Buy
+49,157
New +$1.46M 0.05% 133

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

SIG North Trading's PRMB Position: Q2 2026 in Review

SIG North Trading held its Primo Brands (PRMB) position steady in Q2 2026 at 49,257 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #189.

SIG North Trading first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q1 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • SIG North Trading held 49,257 shares of Primo Brands worth $1.2M as of Q2 2026.
  • SIG North Trading left its Primo Brands share count unchanged in Q2 2026.
  • Primo Brands made up 0.02% of SIG North Trading's portfolio in Q2 2026, its #189 holding.
  • SIG North Trading first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • SIG North Trading's Primo Brands position peaked at $1.74M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.