Perimeter Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−17.78%
vs ±11.0% implied · ×1.62
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Perimeter Solutions, Inc.
28.06
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Windacre PartnershipWindacre Partnership | $575.7M | 11.54% | −26.11% | |
| 2 | Principal Financial GroupPrincipal Financial | $499.4M | 10.01% | +11.94% | |
| 3 | BlackRockBlackRockindex-like | $433.9M | 8.70% | +12.38% | |
| 4 | FMRFMR | $342.3M | 6.86% | +6.23% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $234.8M | 4.71% | +6.67% | |
| 6 | Dimensional Fund AdvisorsDimensional | $153.8M | 3.08% | −9.40% | |
| 7 | Geode Capital ManagementGeodeindex-like | $150.8M | 3.02% | +11.43% | |
| 8 | Jupiter TopcoJupiter Topco | $147.1M | 2.95% | — | |
| 9 | State StreetState Streetindex-like | $128.7M | 2.58% | +11.32% | |
| 10 | DF DentDF Dent | $118.5M | 2.38% | −15.50% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $102.9M | 2.06% | new | |
| 12 | Balance Capital PartnersBalance Capital Partners | $97.5M | 1.96% | 0.00% | |
| 13 | InvescoInvesco | $87.2M | 1.75% | new | |
| 14 | Brown Brothers HarrimanBrown Brothers Harriman | $85.7M | 1.72% | −7.85% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $73.2M | 1.47% | +1188.27% | |
| 16 | Franklin ResourcesFranklin Resources | $65.2M | 1.31% | +828.49% | |
| 17 | Neuberger Berman GroupNeuberger Berman | $64.7M | 1.30% | +13706.58% | |
| 18 | Senator Investment GroupSenator Investment | $64.0M | 1.28% | −24.26% | |
| 19 | Morgan StanleyMorgan Stanley | $62.1M | 1.25% | −7.16% | |
| 20 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $60.8M | 1.22% | +17.86% | |
| 21 | Bank of AmericaBank of America | $56.8M | 1.14% | −8.33% | |
| 22 | Equitable TrustEquitable Trust | $56.5M | 1.13% | −4.20% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $54.9M | 1.10% | +166.50% | |
| 24 | Primecap ManagementPrimecap | $53.4M | 1.07% | −8.44% | |
| 25 | Northern TrustNorthern Trustindex-like | $53.0M | 1.06% | +5.66% |
304 managers report $5.0B of Perimeter Solutions on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; Windacre Partnership is largest at 11.54%.
Expected move
Inputs8Q avg ±12.7%·×0.99·fair
straddle ±13.3%
spot 28.06exp Nov 20ATM strike 30ATM straddle 4.37IV 74%