Position
Fidelity in Primo Brands Corp
Back to the book · All holders of PRMB
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $140.3M$18.83 → $24.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.2M | $592.1M | — | — | — | 0.0% |
| Q1 2026 | 29.1M | $548.7M | $18.83 | $72.3M | −$115.7M | 0.0% |
| Q2 2026 | 25M | $611.4M | $24.44 | $140.3M | −$77.6M | 0.0% |