Y-Intercept (Hong Kong) Ltd PRMB — PRIMO BRANDS CORPORATION

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  6 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported PRIMO BRANDS CORPORATION (PRMB) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.18% in 2025 Q1. The latest visible filing shows PRMB at 0.09% 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 Y-Intercept (Hong Kong) Ltd'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 Q2

PRMB was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% 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
2025 Q1 to 2026 Q2

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.

PRMB stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 190,747 +153,724 +415.2% 0.09% $4.7M 2026-07-14 $24.17
2026 Q1 ADDED — — — 37,023 +14,882 +67.2% 0.01% $697K 2026-04-27 $19.99
2025 Q4 ADDED — — — 22,141 +11,976 +117.8% 0.01% $362K 2026-02-13 $18.56
2025 Q3 REDUCED 86.2% -24.4% ✅ 10,165 -63,583 -86.2% 0.01% $225K 2025-10-31 $21.60
2025 Q2 ADDED — — — 73,748 +335 +0.5% 0.05% $2.2M 2025-08-01 $26.48
2025 Q1 INITIATED — — — 73,413 — — 0.18% $2.6M 2025-05-06 $32.25

🏢 Other funds also holding PRMB

As of 2026 Q2 — sorted by position size

Curated Wealth Partners LLC 3Y 0.15% BURNEY CO/ 3Y 7Y 0.13% Revolve Wealth Partners, LLC 3Y 0.04% Dynamic Advisor Solutions LLC 3Y 7Y 0.04% FULTON BANK, N.A. 3Y 7Y 0.02% Procyon Advisors, LLC 3Y 0.02% Aaron Wealth Advisors LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% Handelsbanken Fonder AB 3Y 7Y 0.01%

FAQ About Y-Intercept (Hong Kong) Ltd and PRMB

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

How long has Y-Intercept (Hong Kong) Ltd reported owning PRMB?

Y-Intercept (Hong Kong) Ltd reported PRMB across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PRMB position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for PRMB was 0.18% in 2025 Q1.

What is the latest reported PRMB position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 190,747 shares, equal to 0.09% of portfolio, with an estimated market value of $4.7M.

What does the chart on this PRMB ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd'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.

How well did Y-Intercept (Hong Kong) Ltd time their PRMB position?

Based on 13F filing dates vs. subsequent PRMB price moves, Y-Intercept (Hong Kong) Ltd correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PRMB relative to SPY over the holding period was -39.6%.

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