Squarepoint
PRMB

Squarepoint’s Primo Brands PRMB Stock Holding History

Squarepoint’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 		– Sell
-22,100
Closed -$416K – 5097
2026
Q1 		$416K Sell
22,100
-900
-4% -$17.4K ﹤0.01% 3449
2025
Q4 		$376K Buy
+23,000
New +$425K ﹤0.01% 3441

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

Squarepoint's PRMB Position: Q2 2026 in Review

Squarepoint increased its Primo Brands (PRMB) stake by 70% in Q2 2026, buying an estimated $6.96M and bringing the position to 761,563 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #726.

Squarepoint first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $82M in Q2 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Squarepoint held 761,563 shares of Primo Brands worth $18.6M as of Q2 2026.
  • Squarepoint bought 313,512 Primo Brands shares in Q2 2026, an estimated $6.96M.
  • Primo Brands made up 0.02% of Squarepoint's portfolio in Q2 2026, its #726 holding.
  • Squarepoint first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Squarepoint's Primo Brands position peaked at $82M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.