Teza Capital Management’s Primo Brands PRMB Stock Holding History

Teza Capital 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
2025 Q1	–	Sell	-8,965	Closed	-$276K	–	621
2024 Q4	$276K	Buy	+8,965	New	+$266K	0.04%	374

Other funds holding PRMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teza Capital Management's PRMB Position: Q1 2025 in Review

Teza Capital Management sold out of Primo Brands (PRMB) in Q1 2025, closing a stake of 8,965 shares — an estimated $276K sold.

Teza Capital Management first reported a position in PRMB in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 348 funds tracked by Wall St. Rank hold PRMB as of Q1 2025.

Teza Capital Management reported no remaining Primo Brands position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 8,965 Primo Brands shares in Q1 2025, an estimated $276K.
Teza Capital Management first reported a position in Primo Brands in Q4 2024 and held it in 1 quarter.
Teza Capital Management's Primo Brands position peaked at $276K in Q4 2024.
348 funds tracked by Wall St. Rank held Primo Brands as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.