VCM
PRMB

Versant Capital Management’s Primo Brands PRMB Stock Holding History

Versant 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
2026
Q2 		$123K Hold
5,022
– – 0.01% 821
2026
Q1 		$94.6K Buy
5,022
+130
+3% +$2.51K 0.01% 890
2025
Q4 		$80K Buy
4,892
+4,576
+1,448% +$84.6K 0.01% 859
2025
Q3 		$6.98K Sell
316
-12
-4% -$311 ﹤0.01% 2076
2025
Q2 		$9.71K Sell
328
-894
-73% -$28.6K ﹤0.01% 1904
2025
Q1 		$43.4K Buy
1,222
+906
+287% +$29.6K 0.01% 925
2024
Q4 		$9.72K Buy
+316
New +$9.37K ﹤0.01% 1411

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

Versant Capital Management's PRMB Position: Q2 2026 in Review

Versant Capital Management held its Primo Brands (PRMB) position steady in Q2 2026 at 5,022 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #821.

Versant Capital Management first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Versant Capital Management held 5,022 shares of Primo Brands worth $123K as of Q2 2026.
  • Versant Capital Management left its Primo Brands share count unchanged in Q2 2026.
  • Primo Brands made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #821 holding.
  • Versant Capital Management first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.