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PRMB — PRIMO BRANDS CORPORATION · All Fund Holders
Funds holding (latest): 51 · Reported value held: $3.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.02M | $611.43M | 0.03% | Reduce |
| Viking Global Investors history | Q3 2025 | 23.03M | $509.05M | 1.32% | Add |
| Vanguard Group history | Q4 2025 | 23.03M | $376.52M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 11.27M | $275.44M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.72M | $139.69M | 0.01% | Reduce |
| Third Point history | Q3 2025 | 5.78M | $127.63M | 1.55% | Hold |
| Geode Capital Management history | Q2 2026 | 4.24M | $103.54M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.87M | $94.59M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 3.69M | $90.10M | 0.10% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.28M | $80.25M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.00M | $73.36M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.57M | $63.94M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.47M | $60.47M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 2.21M | $54.05M | 0.13% | Add |
| Morgan Stanley history | Q2 2026 | 1.99M | $48.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.95M | $47.75M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 1.38M | $33.80M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.32M | $32.31M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.18M | $28.88M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.10M | $26.88M | 0.00% | Add |
| Soros Fund Management history | Q2 2025 | 759.80K | $22.51M | 0.31% | Add |
| Moore Capital Management history | Q3 2025 | 611.12K | $13.51M | 0.19% | Hold |
| CPP Investments history | Q4 2025 | 679.00K | $11.10M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 415.53K | $10.16M | 0.01% | Add |
| Two Sigma Investments history | Q2 2025 | 329.54K | $9.76M | 0.02% | Reduce |
| Scopia Capital Management history | Q2 2026 | 333.20K | $8.14M | 7.29% | Reduce |
| Invesco Ltd history | Q2 2026 | 303.64K | $7.42M | 0.00% | Hold |
| Royce & Associates history | Q4 2024 | 236.35K | $7.27M | 0.07% | New |
| MFS Investment Management history | Q1 2025 | 169.01K | $6.00M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2025 | 150.00K | $5.32M | 0.12% | New |
| Wellington Management Group history | Q2 2026 | 183.87K | $4.49M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q3 2025 | 202.50K | $4.48M | 0.01% | New |
| Maverick Capital history | Q2 2026 | 167.19K | $4.09M | 0.04% | Reduce |
| Citigroup Inc history | Q2 2026 | 131.25K | $3.21M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 128.20K | $3.13M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 126.59K | $3.09M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 98.87K | $2.42M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 97.52K | $2.38M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 110.10K | $2.07M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 79.15K | $1.93M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 66.20K | $1.62M | 0.00% | New |
| Amundi US history | Q2 2026 | 18.76K | $458.40K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 14.50K | $354.38K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 14.14K | $345.68K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.79K | $263.61K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 10.17K | $248.56K | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 10.43K | $230.57K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 9.32K | $227.90K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 9.78K | $216.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.48K | $207.20K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 681.26K | $16.65K | 0.00% | Add |