Teacher Retirement System of Texas’s Primo Brands PRMB Stock Holding History

Teacher Retirement System of Texas’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	$2.05M	Sell	84,016 -2,055	-2%	-$45.6K	0.01%	638
2026 Q1	$1.62M	Sell	86,071 -4,449	-5%	-$86K	0.01%	648
2025 Q4	$1.48M	Sell	90,520 -23,751	-21%	-$439K	0.01%	760
2025 Q3	$2.53M	Sell	114,271 -8,064	-7%	-$209K	0.01%	781
2025 Q2	$3.62M	Buy	122,335 +10,205	+9%	+$326K	0.02%	657
2025 Q1	$3.98M	Sell	112,130 -32,280	-22%	-$1.05M	0.02%	606
2024 Q4	$4.44M	Buy	+144,410	New	+$4.28M	0.02%	543

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Teacher Retirement System of Texas's PRMB Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Primo Brands (PRMB) stake by 2.4% in Q2 2026, selling an estimated $45.6K and leaving 84,016 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #638.

Teacher Retirement System of Texas first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.44M in Q4 2024. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Teacher Retirement System of Texas held 84,016 shares of Primo Brands worth $2.05M as of Q2 2026.
Teacher Retirement System of Texas sold 2,055 Primo Brands shares in Q2 2026, an estimated $45.6K.
Primo Brands made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #638 holding.
Teacher Retirement System of Texas first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
Teacher Retirement System of Texas's Primo Brands position peaked at $4.44M in Q4 2024.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.