Arrowstreet Capital
PRGO icon

Arrowstreet Capital’s Perrigo PRGO Stock Holding History

Arrowstreet Capital’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 		– Sell
-488,823
Closed -$6.8M – 2050
2025
Q4 		$6.8M Sell
488,823
-28,943
-6% -$483K ﹤0.01% 1056
2025
Q3 		$11.5M Buy
517,766
+194,585
+60% +$4.76M 0.01% 911
2025
Q2 		$8.64M Buy
323,181
+31,482
+11% +$825K 0.01% 952
2025
Q1 		$8.18M Buy
291,699
+219,455
+304% +$5.69M 0.01% 865
2024
Q4 		$1.86M Sell
72,244
-205,442
-74% -$5.4M ﹤0.01% 1293
2024
Q3 		$7.28M Sell
277,686
-158,963
-36% -$4.38M 0.01% 853
2024
Q2 		$11.2M Sell
436,649
-149,345
-25% -$4.39M 0.01% 610
2024
Q1 		$18.9M Buy
585,994
+490,126
+511% +$15.5M 0.02% 515
2023
Q4 		$3.08M Buy
+95,868
New +$2.87M ﹤0.01% 869
2022
Q4 		– Sell
-447,072
Closed -$15.9M – 1442
2022
Q3 		$15.9M Sell
447,072
-390,174
-47% -$15.7M 0.02% 416
2022
Q2 		$34M Buy
837,246
+194,931
+30% +$7.24M 0.05% 274
2022
Q1 		$24.7M Buy
+642,315
New +$24.5M 0.03% 368
2021
Q4 		– Sell
-137,861
Closed -$6.53M – 1661
2021
Q3 		$6.53M Sell
137,861
-839,159
-86% -$37.3M 0.01% 864
2021
Q2 		$44.8M Sell
977,020
-357,718
-27% -$15.9M 0.06% 347
2021
Q1 		$54M Buy
1,334,738
+1,166,360
+693% +$50.1M 0.07% 267
2020
Q4 		$7.53M Buy
+168,378
New +$7.8M 0.01% 1008
2020
Q3 		– Sell
-12,937
Closed -$715K – 2479
2020
Q2 		$715K Buy
+12,937
New +$682K ﹤0.01% 1877
2015
Q3 		– Sell
-1,500
Closed -$277K – 1464
2015
Q2 		$277K Buy
+1,500
New +$286K ﹤0.01% 1071
2014
Q2 		– Sell
-4,618
Closed -$714K – 1136
2014
Q1 		$714K Buy
+4,618
New +$729K ﹤0.01% 894

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

Arrowstreet Capital's PRGO Position: Q1 2026 in Review

Arrowstreet Capital sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 488,823 shares — an estimated $6.8M sold.

Arrowstreet Capital first reported a position in PRGO in Q1 2014 and held it in 19 quarters. The position peaked at $54M in Q1 2021. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Arrowstreet Capital reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 488,823 Perrigo shares in Q1 2026, an estimated $6.8M.
  • Arrowstreet Capital first reported a position in Perrigo in Q1 2014 and held it in 19 quarters.
  • Arrowstreet Capital's Perrigo position peaked at $54M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.