Pertento Partners LLP: PRIMO BRANDS CORPORATION (PRMB): Quarterly 13F Position History
As of Q2 2026, Pertento Partners LLP reported 6,316,237 shares of PRIMO BRANDS CORPORATION (PRMB), worth $154.4M and representing 11.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,016,219 (+19.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 6,316,237Shares Held (Latest Filing)
- $154.4MReported Market Value (Latest Filing)
- 11.1%Portfolio Weight (% of 13F Equity Book)
- +1,016,219Quarter-over-Quarter Share Change
- +$54.6MQuarter-over-Quarter Value Change
- 6,316,237Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,316,237 | +1,016,219 | +19.2% | $154.4M | 11.1% | $24.4 |
| Q1 2026 | 5,300,018 | +767,982 | +16.9% | $99.8M | 10.6% | $18.8 |
| Q4 2025 | 4,532,036 | +1,713,541 | +60.8% | $74.1M | 8.1% | $16.4 |
| Q3 2025 | 2,818,495 | +155,836 | +5.9% | $62.3M | 7.6% | $22.1 |
| Q2 2025 | 2,662,659 | +107,940 | +4.2% | $78.9M | 8.9% | $29.6 |
| Q1 2025 | 2,554,719 | +270,000 | +11.8% | $90.7M | 10.8% | $35.5 |
| Q4 2024 | 2,284,719 | – | – | $70.3M | 7.2% | $30.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pertento Partners LLP first disclose a PRMB position in 13F-HR filings?
Pertento Partners LLP first reported PRIMO BRANDS CORPORATION (PRMB) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Pertento Partners LLP's most recent quarter-over-quarter share-count change in PRMB?
Between Q1 2026 and Q2 2026, Pertento Partners LLP added 1,016,219 shares of PRMB (+19.2%), bringing the total reported position to 6,316,237 shares at a market value of $154.4M.
Does the implied price-per-share represent Pertento Partners LLP's cost basis in PRMB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.