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Arrowpoint Investment Partners’s Perrigo PRGO Stock Holding History

Arrowpoint Investment Partners’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
2025
Q2 		– Sell
-11,000
Closed -$308K – 678
2025
Q1 		$308K Buy
+11,000
New +$285K 0.04% 547

Other funds holding PRGO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Arrowpoint Investment Partners's PRGO Position: Q2 2025 in Review

Arrowpoint Investment Partners sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 11,000 shares — an estimated $308K sold.

Arrowpoint Investment Partners first reported a position in PRGO in Q1 2025 and held it in 1 quarter. The position peaked at $308K in Q1 2025. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Arrowpoint Investment Partners reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 11,000 Perrigo shares in Q2 2025, an estimated $308K.
  • Arrowpoint Investment Partners first reported a position in Perrigo in Q1 2025 and held it in 1 quarter.
  • Arrowpoint Investment Partners's Perrigo position peaked at $308K in Q1 2025.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Arrowpoint Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.