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AREX Capital Management’s Perrigo PRGO Stock Holding History

AREX Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$483K Buy
+45,000
New +$583K 0.8% 11

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AREX Capital Management's PRGO Position: Q1 2026 in Review

AREX Capital Management opened a new position in Perrigo (PRGO) in Q1 2026: 45,000 shares worth $483K. The stake represents 0.8% of the portfolio and ranks #11 among its holdings.

329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • AREX Capital Management held 45,000 shares of Perrigo worth $483K as of Q1 2026.
  • Perrigo was a new AREX Capital Management position in Q1 2026.
  • Perrigo made up 0.8% of AREX Capital Management's portfolio in Q1 2026, its #11 holding.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.