Trexquant Investment’s Primo Brands PRMB Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-433,497	Closed	-$12.8M	–	1982
2025 Q2	$12.8M	Buy	+433,497	New	+$13.9M	0.14%	189

Other funds holding PRMB

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

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

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

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

DCP

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's PRMB Position: Q3 2025 in Review

Trexquant Investment sold out of Primo Brands (PRMB) in Q3 2025, closing a stake of 433,497 shares — an estimated $12.8M sold.

Trexquant Investment first reported a position in PRMB in Q2 2025 and held it in 1 quarter. The position peaked at $12.8M in Q2 2025. 347 funds tracked by Wall St. Rank hold PRMB as of Q3 2025.

Trexquant Investment reported no remaining Primo Brands position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 433,497 Primo Brands shares in Q3 2025, an estimated $12.8M.
Trexquant Investment first reported a position in Primo Brands in Q2 2025 and held it in 1 quarter.
Trexquant Investment's Primo Brands position peaked at $12.8M in Q2 2025.
347 funds tracked by Wall St. Rank held Primo Brands as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.