PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -1.3% ·
nuevas posiciones netas -8.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 91.74M | $3.26B | +9 | −7 |
| Q1 2026 | 105 | 0 | 82.83M | $2.01B | +7 | −8 |
| Q4 2025 | 105 | +1 | 84.97M | $2.34B | +3 | −1 |
| Q3 2025 | 16 | -1 | 48.97M | $1.10B | +2 | −4 |
| Q2 2025 | 15 | -3 | 33.87M | $471.46M | — | −3 |
| Q1 2025 | 15 | +3 | 11.64M | $117.27M | +3 | — |
| Q4 2024 | 12 | -1 | 11.82M | $151.12M | — | −1 |
| Q3 2024 | 12 | +3 | 8.61M | $115.88M | +3 | — |
| Q2 2024 | 9 | — | 7.80M | $61.07M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.36M | — | $42.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.10M | -0.6% | $39.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.10M | -0.6% | $39.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 1.95M | +5.8% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.37M | -0.1% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 844.03K | -10.8% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 844.03K | -10.8% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 844.03K | -10.8% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 636.14K | +752.4% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 636.14K | +752.4% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 636.14K | +752.4% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 636.14K | +752.4% | $8.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 145.85K | -48.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 141.90K | +1319.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 132.35K | -72.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 57.59K | -75.4% | $736,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 52.19K | +19.4% | $668,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 32.20K | +27.3% | $411,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $2.54M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 290 tenedores, 128.98M acciones, $3.08B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.