FOX RUN MANAGEMENT, L.L.C.

Position in PRMB — Primo Brands Corp

CIK 1533457 GREENWICH, CT

Position in PRMB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,061,038

+$120,341 QoQ

Shares Held

43,414

-24.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#180

of 378 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,995,362 across 3 Beverages - Non-Alcoholic names. PRMB ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COCO	Vita Coco Company, Inc.	23,903	$1,580,944
2	PRMB	Primo Brands Corp This page	43,414	$1,061,038
3	CELH	Celsius Holdings, Inc.	12,069	$353,380

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,061,038	43,414	-24.5%	Shares	Sole	2026-08-04
2025-12-31	$940,697	57,535	-7.4%	Shares	Sole	2026-02-11
2025-09-30	$1,372,918	62,123	+51.0%	Shares	Sole	2025-11-12
2025-06-30	$1,218,211	41,128	—	Shares	Sole	2025-08-06
No filing history on record for this holder in this stock.