Hedge Fund - Samlyn Capital
Primo Brands Corp (PRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $313,135,349 | 5.34% | 16,629,599 | $19.32 |
| 2 | 2025 - Q4 (2025-12-31) | $64,270,575 | 1.02% | 3,930,922 | $18.48 |
| 3 | 2025 - Q3 (2025-09-30) | $170,845,112 | 2.35% | 7,730,548 | $25.88 |
| 4 | 2025 - Q2 (2025-06-30) | $231,797,501 | 3.18% | 7,825,709 | $31.97 |
| 5 | 2025 - Q1 (2025-03-31) | $165,252,513 | 2.45% | 4,656,312 | $32.66 |
| 6 | 2024 - Q4 (2024-12-31) | $28,553,575 | 0.43% | 927,968 | $28.07 |
The displayed share prices are average quarterly stock market prices.
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