Verition Fund Management
PRMB

Verition Fund Management’s Primo Brands PRMB Stock Holding History

Verition Fund 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
Q2 		$13.2M Buy
540,000
+280,000
+108% +$6.21M 0.07% 297
2026
Q1 		$4.9M Sell
260,000
-340,184
-57% -$6.57M 0.03% 590
2025
Q4 		$9.81M Sell
600,184
-300,032
-33% -$5.54M 0.04% 472
2025
Q3 		$19.9M Sell
900,216
-343,792
-28% -$8.9M 0.08% 200
2025
Q2 		$36.8M Buy
1,244,008
+705,682
+131% +$22.6M 0.16% 85
2025
Q1 		$19.1M Buy
538,326
+20,393
+4% +$666K 0.09% 237
2024
Q4 		$15.9M Buy
+517,933
New +$15.4M 0.06% 317

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

Verition Fund Management's PRMB Position: Q2 2026 in Review

Verition Fund Management increased its Primo Brands (PRMB) stake by 108% in Q2 2026, buying an estimated $6.21M and bringing the position to 540,000 shares worth $13.2M. The position accounts for 0.07% of the portfolio, ranked #297.

Verition Fund Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.8M in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Verition Fund Management held 540,000 shares of Primo Brands worth $13.2M as of Q2 2026.
  • Verition Fund Management bought 280,000 Primo Brands shares in Q2 2026, an estimated $6.21M.
  • Primo Brands made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #297 holding.
  • Verition Fund Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Verition Fund Management's Primo Brands position peaked at $36.8M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.