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XPONANCE LLC PRMB Position History
Primo Brands Corporation • Consumer Cyclical
Quarters held
7
Latest value
$354K
Q3 2026
Peak value
$434K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $434K |
| Q3 2025 | $278K |
| Q4 2025 | $361K |
| Q4 2025 | $214K |
| Q1 2026 | $351K |
| Q2 2026 | $428K |
| Q3 2026 | $354K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $354K | 18.6K | — | — |
| Q2 2026 | $428K | 17.5K | — | — |
| Q1 2026 | $351K | 18.6K | — | — |
| Q4 2025 | $214K | 13.1K | — | — |
| Q4 2025 | $361K | 9.1K | — | — |
| Q3 2025 | $278K | 12.6K | — | — |
| Q3 2025 | $434K | 10.6K | — | — |
Other funds holding PRMB
$261.1M
$249.1M
$185.4M
$145.7M
$142.5M