Walleye Trading’s Primo Brands PRMB Stock Holding History

Walleye Trading’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	–	Sell	-51,472	Closed	-$1.14M	–	4562
2026 Q1	$969K	Sell	51,472 -191,805	-79%	-$3.71M	﹤0.01%	2182
2025 Q4	$3.98M	Buy	+243,277	New	+$4.5M	0.01%	1434
2025 Q1	–	Sell	-76,208	Closed	-$2.49M	–	4848
2024 Q4	$2.34M	Buy	+76,208	New	+$2.26M	﹤0.01%	1593

Other funds holding PRMB

ORCP

One Rock Capital Partners New York $2.84B AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Walleye Trading's PRMB Position: Q2 2026 in Review

Walleye Trading sold out of Primo Brands (PRMB) in Q2 2026, closing a stake of 51,472 shares — an estimated $1.14M sold.

Walleye Trading first reported a position in PRMB in Q4 2024 and held it in 3 quarters. The position peaked at $3.98M in Q4 2025. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

Walleye Trading reported no remaining Primo Brands position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 51,472 Primo Brands shares in Q2 2026, an estimated $1.14M.
Walleye Trading first reported a position in Primo Brands in Q4 2024 and held it in 3 quarters.
Walleye Trading's Primo Brands position peaked at $3.98M in Q4 2025.
381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

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