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Binnacle Investments’s Perrigo PRGO Stock Holding History

Binnacle Investments’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
Q3 		$15.6K Sell
701
-8
-1% -$196 0.01% 329
2025
Q2 		$18.9K Buy
709
+105
+17% +$2.75K 0.01% 236
2025
Q1 		$16.9K Buy
+604
New +$15.7K 0.01% 228

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Binnacle Investments's PRGO Position: Q3 2025 in Review

Binnacle Investments reduced its Perrigo (PRGO) stake by 1.1% in Q3 2025, selling an estimated $196 and leaving 701 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #329.

Binnacle Investments first reported a position in PRGO in Q1 2025 and has held it in 3 quarters since. The position peaked at $18.9K in Q2 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Binnacle Investments held 701 shares of Perrigo worth $15.6K as of Q3 2025.
  • Binnacle Investments sold 8 Perrigo shares in Q3 2025, an estimated $196.
  • Perrigo made up 0.01% of Binnacle Investments's portfolio in Q3 2025, its #329 holding.
  • Binnacle Investments first reported a position in Perrigo in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's Perrigo position peaked at $18.9K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.