Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
PRMB holding history
Primo Brands Corp in every 13F filed by Pathstone Holdings, 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)
- 46,962
- Value
- $1.15M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,962 | $1.15M | <0.1% | −2,184−4.4% | Reduced | Holders |
| Q1 2026 | 49,146 | $925.4K | <0.1% | +49,146 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −23,226−100.0% | Sold out | Holders |
| Q3 2025 | 23,226 | $513.3K | <0.1% | +1,740+8.1% | Added | Holders |
| Q2 2025 | 21,486 | $636.4K | <0.1% | −23,480−52.2% | Reduced | Holders |
| Q1 2025 | 44,966 | $1.60M | <0.1% | +25,078+126.1% | Added | Holders |
| Q4 2024 | 19,888 | $612.0K | <0.1% | +19,888 | New | Holders |