Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,912,751
+$7,775,996 QoQ
Shares Held
1,223,926
+4.1% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
#48
of 378 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BWCP, LP holds $29,912,751 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
1,223,926 | $29,912,751 |
All Filings in PRMB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,912,751 | 1,223,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,136,755 | 1,175,611 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,412,097 | 1,003,798 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,635,830 | 933,748 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||