Walleye Capital
PRMB

Walleye Capital’s Primo Brands PRMB Stock Holding History

Walleye Capital’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 		$1.41M Sell
57,600
-39,200
-40% -$870K 0.01% 1824
2026
Q1 		$1.82M Sell
96,800
-71,100
-42% -$1.37M 0.01% 1545
2025
Q4 		$2.75M Buy
167,900
+147,700
+731% +$2.73M 0.01% 1605
2025
Q3 		$446K Sell
20,200
-20,300
-50% -$525K ﹤0.01% 2711
2025
Q2 		$1.2M Buy
40,500
+26,900
+198% +$860K ﹤0.01% 1902
2025
Q1 		$483K Hold
13,600
– – ﹤0.01% 2592
2024
Q4 		$418K Buy
+13,600
New +$403K ﹤0.01% 3142

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

Walleye Capital's PRMB Position: Q2 2026 in Review

Walleye Capital increased its Primo Brands (PRMB) stake by 144% in Q2 2026, buying an estimated $426K and bringing the position to 32,500 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Walleye Capital first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.61M in Q2 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Walleye Capital held 32,500 shares of Primo Brands worth $794K as of Q2 2026.
  • Walleye Capital bought 19,191 Primo Brands shares in Q2 2026, an estimated $426K.
  • Primo Brands made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2321 holding.
  • Walleye Capital first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Walleye Capital's Primo Brands position peaked at $8.61M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.