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DEPRINCE RACE & ZOLLO INC → PRMB
DEPRINCE RACE & ZOLLO INC PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
6
Latest value
$123.4M
Q3 2026
Peak value
$123.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94.5M |
| Q4 2025 | $93.9M |
| Q4 2025 | $11.6M |
| Q1 2026 | $72.2M |
| Q2 2026 | $116.3M |
| Q3 2026 | $123.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $123.4M | 6.48M | — | — |
| Q2 2026 | $116.3M | 4.76M | — | — |
| Q1 2026 | $72.2M | 3.83M | — | — |
| Q4 2025 | $11.6M | 707.0K | — | — |
| Q4 2025 | $93.9M | 2.36M | — | — |
| Q3 2025 | $94.5M | 2.32M | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M