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
2025
Q4 		– Sell
-50,000
Closed -$1.1M – 4040
2025
Q3 		$1.1M Buy
+50,000
New +$1.29M ﹤0.01% 2455

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

Verition Fund Management's PRMB Position: Q1 2026 in Review

Verition Fund Management reduced its Primo Brands (PRMB) stake by 57% in Q1 2026, selling an estimated $6.57M and leaving 260,000 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #590.

Verition Fund Management first reported a position in PRMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.8M in Q2 2025. 343 funds tracked by Wall St. Rank hold PRMB as of Q1 2026.

  • Verition Fund Management held 260,000 shares of Primo Brands worth $4.9M as of Q1 2026.
  • Verition Fund Management sold 340,184 Primo Brands shares in Q1 2026, an estimated $6.57M.
  • Primo Brands made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #590 holding.
  • Verition Fund Management first reported a position in Primo Brands in Q4 2024 and has held it in 6 quarters since.
  • Verition Fund Management's Primo Brands position peaked at $36.8M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Primo Brands as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.