PRMB β€” PRIMO BRANDS CORPORATION

Ownership history in Pathstone Holdings, LLC  Β·  4 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported PRIMO BRANDS CORPORATION (PRMB) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows PRMB at 0.00% 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 Pathstone Holdings, LLC'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
2025 Q3

PRMB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 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 2025 Q3

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 Pathstone Holdings, LLC held PRMB β€” position size vs. price
% of Fund (quarterly)    PRMB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 23,226 +1,740 +8.1% 0.00% $513K 2025-11-13 $16.11
2025 Q2 REDUCED 21,486 -23,480 -52.2% 0.00% $636K 2025-08-12 $23.75
2025 Q1 ADDED 44,966 +25,078 +126.1% 0.01% $1.6M 2025-05-15 $31.54
2024 Q4 INITIATED 19,888 β€” β€” 0.00% $612K 2025-02-14 $32.43

FAQ About Pathstone Holdings, LLC and PRMB

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

How long has Pathstone Holdings, LLC reported owning PRMB?

Pathstone Holdings, LLC reported PRMB across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PRMB position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for PRMB was 0.01% in 2025 Q1.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2025 Q3, when Pathstone Holdings, LLC reported 23,226 shares, equal to 0.00% of portfolio, with an estimated market value of $513K.

What does the chart on this PRMB ownership page compare?

The chart compares Pathstone Holdings, LLC'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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