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Primo Brands Corporation

PRMB Consumer Staples
$20.66 $-0.23 (-1.10%)
Market Cap: $7.5 B
Gurus Holding
7
Popularity Rank
#1214
% of Shares Held
2.12%
Net Activity (Q4 2025)
-$660.2 M

Guru Ownership Trend

Guru Analysis for Primo Brands Corporation (PRMB)

Primo Brands Corporation (PRMB), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $158.71 M.

Top institutional holders include Steven Cohen and Joel Greenblatt.

Institutional sentiment is currently Bearish. This is evidenced by a $660.2 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 44.0%. Conversely, Lee Ainslie reduced exposure by 97.4%.

Key Holders

Top 5 by Value

$103.54 M
$19.11 M
$1.13 M
$720,757
$410,761

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$34.16 M
Total Buy Value
New Buys 0
Additions 2
-$694.36 M
Total Sell Value
Reductions 4
Sold Out 4

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
2

FAQs for Primo Brands Corporation (PRMB)

Major holders include Steven Cohen ($103.54 M), Joel Greenblatt ($19.11 M), Cliff Asness ($1.13 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 7.68 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $660.2 M, with 2 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 4 fully exited PRMB. The total reported sell value was $694.36 M.

Yes, 0 managers opened new positions in PRMB, and 2 increased their existing holdings. The total reported buy value was $34.16 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 44.0% 6,332,473 $103.54 M Q4 2025
0.07% Add 15.4% 1,168,999 $19.11 M Q4 2025
0.00% Reduce -11.9% 69,172 $1.13 M Q4 2025
0.01% Reduce -97.4% 44,083 $720,757 Q4 2025
0.00% Reduce -78.9% 25,123 $410,761 Q4 2025
0.00% Reduce -2.2% 23,003 $376,099 Q4 2025
0.00% 19,288 $315,359 Q4 2025
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