X
PRMB

Xponance’s Primo Brands PRMB Stock Holding History

Xponance’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 		$428K Sell
17,495
-1,137
-6% -$25.2K ﹤0.01% 1182
2026
Q1 		$351K Buy
18,632
+5,518
+42% +$107K ﹤0.01% 1188
2025
Q4 		$214K Buy
13,114
+528
+4% +$9.76K ﹤0.01% 1354
2025
Q3 		$278K Buy
12,586
+114
+0.9% +$2.95K ﹤0.01% 1206
2025
Q2 		$369K Sell
12,472
-2,604
-17% -$83.2K ﹤0.01% 1059
2025
Q1 		$535K Buy
15,076
+3,744
+33% +$122K 0.01% 912
2024
Q4 		$349K Buy
+11,332
New +$336K ﹤0.01% 1073

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

Xponance's PRMB Position: Q2 2026 in Review

Xponance reduced its Primo Brands (PRMB) stake by 6.1% in Q2 2026, selling an estimated $25.2K and leaving 17,495 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Xponance first reported a position in PRMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $535K in Q1 2025. 382 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • Xponance held 17,495 shares of Primo Brands worth $428K as of Q2 2026.
  • Xponance sold 1,137 Primo Brands shares in Q2 2026, an estimated $25.2K.
  • Primo Brands made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1182 holding.
  • Xponance first reported a position in Primo Brands in Q4 2024 and has held it in 7 quarters since.
  • Xponance's Primo Brands position peaked at $535K in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.