Viking Global Investors
PRMB

Viking Global Investors’s Primo Brands PRMB Stock Holding History

Viking Global Investors’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
-23,033,970
Closed -$509M – 98
2025
Q3 		$509M Buy
23,033,970
+3,431,854
+18% +$88.8M 1.32% 34
2025
Q2 		$581M Buy
19,602,116
+14,578,589
+290% +$466M 1.68% 27
2025
Q1 		$178M Buy
+5,023,527
New +$164M 0.57% 55

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Viking Global Investors's PRMB Position: Q4 2025 in Review

Viking Global Investors sold out of Primo Brands (PRMB) in Q4 2025, closing a stake of 23,033,970 shares — an estimated $509M sold.

Viking Global Investors first reported a position in PRMB in Q1 2025 and held it in 3 quarters. The position peaked at $581M in Q2 2025. 354 funds tracked by Wall St. Rank hold PRMB as of Q4 2025.

  • Viking Global Investors reported no remaining Primo Brands position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 23,033,970 Primo Brands shares in Q4 2025, an estimated $509M.
  • Viking Global Investors first reported a position in Primo Brands in Q1 2025 and held it in 3 quarters.
  • Viking Global Investors's Primo Brands position peaked at $581M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Primo Brands as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.