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LEVIN CAPITAL STRATEGIES, L.P. → PRMB

LEVIN CAPITAL STRATEGIES, L.P. PRMB Position History

Primo Brands Corporation • Consumer Cyclical

Quarters held
7
Latest value
$1.3M
Q3 2026
Peak value
$2.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$604K
Q3 2025$221K
Q4 2025$272K
Q4 2025$123K
Q1 2026$601K
Q2 2026$2.3M
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M68.3K——
Q2 2026$2.3M95.5K——
Q1 2026$601K31.9K——
Q4 2025$123K7.5K——
Q4 2025$272K16.6K——
Q3 2025$221K10.0K——
Q3 2025$604K27.3K——

Other funds holding PRMB

Other LEVIN CAPITAL STRATEGIES, L.P. positions

MSFT

MICROSOFT CORP

$76.2M
MSFT

MICROSOFT CORP

$72.1M
CAT

CATERPILLAR INC

$67.4M
MSFT

MICROSOFT CORP

$67.1M
GOOGN

ALPHABET INC

$60.9M
BNY-PK

BANK OF NY MELLON CORP

$59.5M
BNY-PK

BANK OF NY MELLON CORP

$58.9M
JPM-PM

JPMORGAN CHASE & CO

$58.2M
LEVIN CAPITAL STRATEGIES, L.P. PRMB Holdings: 13F Position History | Track13F