Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,841
+$276,332 QoQ
Shares Held
49,257
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#177
of 378 holders
Holding Since
Dec 2024
7 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, 2026SIG North Trading, ULC holds $1,203,841 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
|
49,257 | $1,203,841 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,841 | 49,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,509 | 49,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $805,351 | 49,257 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,088,579 | 49,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,458,992 | 49,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,744,581 | 49,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,512,560 | 49,157 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||