SAM
PRMB

Steinberg Asset Management’s Primo Brands PRMB Stock Holding History

Steinberg Asset Management’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 		$2.87M Buy
152,398
+52,037
+52% +$1.01M 1.86% 8
2025
Q4 		$1.64M Sell
100,361
-75,289
-43% -$1.39M 1.22% 16
2025
Q3 		$3.88M Buy
175,650
+77,793
+79% +$2.01M 2.79% 7
2025
Q2 		$2.9M Buy
+97,857
New +$3.13M 2.16% 10

Other funds holding PRMB

ORCP
One Rock Capital Partners New York $2.19B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Steinberg Asset Management's PRMB Position: Q1 2026 in Review

Steinberg Asset Management increased its Primo Brands (PRMB) stake by 52% in Q1 2026, buying an estimated $1.01M and bringing the position to 152,398 shares worth $2.87M. The position accounts for 1.86% of the portfolio, ranked #8.

Steinberg Asset Management first reported a position in PRMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.88M in Q3 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Steinberg Asset Management held 152,398 shares of Primo Brands worth $2.87M as of Q1 2026.
  • Steinberg Asset Management bought 52,037 Primo Brands shares in Q1 2026, an estimated $1.01M.
  • Primo Brands made up 1.86% of Steinberg Asset Management's portfolio in Q1 2026, its #8 holding.
  • Steinberg Asset Management first reported a position in Primo Brands in Q2 2025 and has held it in 4 quarters since.
  • Steinberg Asset Management's Primo Brands position peaked at $3.88M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.