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Bayforest Capital’s Perrigo PRGO Stock Holding History

Bayforest 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
Q2 		$412K Buy
39,667
+37,967
+2,233% +$418K 0.38% 14
2026
Q1 		$18.3K Buy
1,700
+619
+57% +$8.02K 0.02% 741
2025
Q4 		$15K Buy
+1,081
New +$18K 0.01% 685
2025
Q2 		– Sell
-8,759
Closed -$246K – 882
2025
Q1 		$246K Buy
+8,759
New +$227K 0.11% 346

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bayforest Capital's PRGO Position: Q2 2026 in Review

Bayforest Capital increased its Perrigo (PRGO) stake by 2,233% in Q2 2026, buying an estimated $418K and bringing the position to 39,667 shares worth $412K. The position accounts for 0.38% of the portfolio, ranked #14.

Bayforest Capital first reported a position in PRGO in Q1 2025 and has held it in 4 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bayforest Capital held 39,667 shares of Perrigo worth $412K as of Q2 2026.
  • Bayforest Capital bought 37,967 Perrigo shares in Q2 2026, an estimated $418K.
  • Perrigo made up 0.38% of Bayforest Capital's portfolio in Q2 2026, its #14 holding.
  • Bayforest Capital first reported a position in Perrigo in Q1 2025 and has held it in 4 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.