PRM
Perimeter Solutions, Inc. · Basic Materials · Chemicals - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +17.1% ·
netto nieuwe posities -12.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 91.57M | $3.25B | +9 | −9 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 10.65M | -2.0% | $238.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 9.76M | +220.6% | $218.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 8.41M | -1.5% | $188.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 6.27M | — | $140.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Geode Capital Management ✦ (passief) | 3.30M | +0.2% | $73.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 3.14M | -2.9% | $70.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 2.13M | +50.4% | $47.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 2.05M | -2.3% | $45.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 989.62K | — | $22.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 699.83K | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 652.59K | Nieuw | $14.61M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 551.78K | +1.9% | $12.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 162.15K | +119.6% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 133.94K | +13.5% | $3.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 58.68K | Nieuw | $1.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 18.20K | -77.0% | $407,498 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $14.61M | 0.0% |
| Marshall Wace | $1.31M | 0.0% |
Verlaten
| Wellington Management | $6.80M | was 0.0% |
| D. E. Shaw & Co. | $544,759 | was 0.0% |
| Norges Bank | $333,175 | was 0.0% |
| Gotham Asset Management | $241,025 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 290 houders, 128.98M aandelen, $3.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.