Steinberg Asset Management LLC
- SEC CIK
- 0001169883
- Latest filing
- Aug 5, 2026
PRMB holding history
Primo Brands Corp in every 13F filed by Steinberg Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRMB overviewAll 13F holders of PRMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,420
- Value
- $3.73M
- % of portfolio
- 2.3%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,420 | $3.73M | 2.3% | +220.0% | Added | Holders |
| Q1 2026 | 152,398 | $2.87M | 1.9% | +52,037+51.8% | Added | Holders |
| Q4 2025 | 100,361 | $1.64M | 1.2% | −75,289−42.9% | Reduced | Holders |
| Q3 2025 | 175,650 | $3.88M | 2.8% | +77,793+79.5% | Added | Holders |
| Q2 2025 | 97,857 | $2.90M | 2.2% | +97,857 | New | Holders |