| Quarter | Score |
|---|---|
| 2024-Q4 | 49.6 |
| 2025-Q1 | 50.6 |
| 2025-Q2 | 50.0 |
| 2025-Q3 | 47.5 |
| 2025-Q4 | 65.1 |
| 2026-Q1 | 46.8 |
| 2026-Q2 | 51.2 |
Stable institutional holding; maintain existing positions
Within 9.2% of funds' estimated purchase price
1 of 16 tracked funds hold PRMB. Avg conviction: 9.0%. Net adding. First tracked at $18.83 (current +9.2% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Sachem Head Capital | 9.0% | Add |