Walleye Trading
PRMB icon

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 		$1.38M Sell
56,400
-5,100
-8% -$113K ﹤0.01% 2071
2026
Q1 		$1.16M Sell
61,500
-1,200
-2% -$23.2K ﹤0.01% 2057
2025
Q4 		$1.03M Sell
62,700
-915,600
-94% -$16.9M ﹤0.01% 2360
2025
Q3 		$21.6M Sell
978,300
-27,200
-3% -$704K 0.03% 558
2025
Q2 		$29.8M Buy
1,005,500
+1,005,300
+502,650% +$32.1M 0.05% 390
2025
Q1 		$7.1K Buy
+200
New +$6.53K ﹤0.01% 3871

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 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. 382 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.
  • 382 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.