Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PRMB holding history

Primo Brands Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRMB overview All 13F holders of PRMB Full Q2 2026 holdings

Shares (Q2 2026): 494,747
Value: $12.1M
% of portfolio: 0.4%
Quarters held: 3; Since Q3 2025

Holdings of PRMB by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	494,747	$12.1M	0.4%	+324,491+190.6%	Added	Holders
Q1 2026	170,256	$3.21M	0.2%	+170,256	New	Holders
Q4 2025	0	$0	0.0%	−1,200−100.0%	Sold out	Holders
Q3 2025	1,200	$26.5K	<0.1%	+1,200	New	Holders