DEPRINCE RACE & ZOLLO INC PRMB PRIMO BRANDS CORPORATION

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  3 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported PRIMO BRANDS CORPORATION (PRMB) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.36% in 2026 Q1. The latest visible filing shows PRMB at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in PRIMO BRANDS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PRMB was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held PRMB — position size vs. price
% of Fund (quarterly)    PRMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,833,041 +3,126,083 +442.2% 1.36% $72.2M 2026-04-24 $20.30
2025 Q4 REDUCED 56.7% +15.8% 706,958 -926,092 -56.7% 0.22% $11.6M 2026-01-23 $19.06
2024 Q4 INITIATED 1,633,050 1.00% $50.2M 2025-02-14 $32.27

FAQ About DEPRINCE RACE & ZOLLO INC and PRMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning PRMB?

DEPRINCE RACE & ZOLLO INC reported PRMB across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PRMB position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for PRMB was 1.36% in 2026 Q1.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2026 Q1, when DEPRINCE RACE & ZOLLO INC reported 3,833,041 shares, equal to 1.36% of portfolio, with an estimated market value of $72.2M.

What does the chart on this PRMB ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly PRMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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