XT
PRMB

XTX Topco’s Primo Brands PRMB Stock Holding History

XTX Topco’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 		$5.77M Sell
235,958
-105,460
-31% -$2.34M 0.07% 320
2026
Q1 		$6.43M Buy
341,418
+181,570
+114% +$3.51M 0.11% 180
2025
Q4 		$2.61M Buy
+159,848
New +$2.95M 0.07% 409
2025
Q3 		– Sell
-166,572
Closed -$4.93M – 3465
2025
Q2 		$4.93M Buy
166,572
+125,767
+308% +$4.02M 0.2% 79
2025
Q1 		$1.45M Buy
+40,805
New +$1.33M 0.07% 370

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

XTX Topco's PRMB Position: Q2 2026 in Review

XTX Topco reduced its Primo Brands (PRMB) stake by 31% in Q2 2026, selling an estimated $2.34M and leaving 235,958 shares worth $5.77M. The position accounts for 0.07% of the portfolio, ranked #320.

XTX Topco first reported a position in PRMB in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.43M in Q1 2026. 381 funds tracked by Wall St. Rank hold PRMB as of Q2 2026.

  • XTX Topco held 235,958 shares of Primo Brands worth $5.77M as of Q2 2026.
  • XTX Topco sold 105,460 Primo Brands shares in Q2 2026, an estimated $2.34M.
  • Primo Brands made up 0.07% of XTX Topco's portfolio in Q2 2026, its #320 holding.
  • XTX Topco first reported a position in Primo Brands in Q1 2025 and has held it in 5 quarters since.
  • XTX Topco's Primo Brands position peaked at $6.43M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held Primo Brands as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.