Current position

Ray Dalio’s Primo Brands Corporation (PRMB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares227.20KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Primo Brands Corporation in Q1 2025. The reported position was reduced across later filings. Bridgewater Associates, LP currently reports 14.14K shares. The latest verified filing showed: Sold 31.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 31.8% of the position−6.59K shares · 14.14K shares remained
Filing context

Quarter-end price $24.44 · Estimated holding basis $35.49

Q1 2026
Sold 9.8% of the position−2.27K shares · 20.74K shares remained
Filing context

Quarter-end price $18.83 · Estimated holding basis $35.49

Q4 2025
Sold 2.2% of the position−522 shares · 23.00K shares remained
Filing context

Quarter-end price $16.35 · Estimated holding basis $35.49

Q3 2025
Sold 82.0% of the position−107.10K shares · 23.53K shares remained
Filing context

Quarter-end price $22.10 · Estimated holding basis $35.49

Q2 2025
Sold 42.5% of the position−96.58K shares · 130.62K shares remained
Filing context

Quarter-end price $29.62 · Estimated holding basis $35.49

Q1 2025
New position+227.20K shares · 227.20K shares reported
Filing context

Quarter-end price $35.49 · Estimated holding basis $35.49

Portfolio importance

How important is Primo Brands Corporation in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#959of 997 reported positions
Peak portfolio weight0.0%Q1 2025
Best historical rank#293Q1 2025
At peak importanceQ1 2025
PRMB
0.0%
Largest holding
8.7%
Cross-investor discovery

Who else owns Primo Brands Corporation?

Also reported by 2 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
PRMB1.8% of reported portfolio
Joel GreenblattGotham Asset Management
PRMB0.1% of reported portfolio
Explore Primo Brands Corporation across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$20.522026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$24.44Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$35.49Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.