Simplex Trading
PRMB

Simplex Trading’s Primo Brands PRMB Stock Holding History

Simplex 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 		$1.02M Sell
41,800
-199,000
-83% -$4.42M ﹤0.01% 2752
2026
Q1 		$4.53M Buy
240,800
+6,400
+3% +$124K ﹤0.01% 1174
2025
Q4 		$3.83M Buy
234,400
+213,700
+1,032% +$3.95M ﹤0.01% 1483
2025
Q3 		$457K Buy
20,700
+6,900
+50% +$179K ﹤0.01% 3943
2025
Q2 		$408K Buy
13,800
+5,000
+57% +$160K ﹤0.01% 3731
2025
Q1 		$312K Buy
8,800
+7,500
+577% +$245K ﹤0.01% 3891
2024
Q4 		$40K Buy
+1,300
New +$38.5K ﹤0.01% 6103

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

Simplex Trading's PRMB Position: Q2 2026 in Review

Simplex Trading sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 246,087 shares — an estimated $5.46M sold.

Simplex Trading first reported a position in PRMB in Q3 2025 and held it in 3 quarters. The position peaked at $4.75M in Q4 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Simplex Trading reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 246,087 Primo Brands shares in Q2 2026, an estimated $5.46M.
  • Simplex Trading first reported a position in Primo Brands in Q3 2025 and held it in 3 quarters.
  • Simplex Trading's Primo Brands position peaked at $4.75M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.