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Blue Door Asset Management’s Perrigo PRGO Stock Holding History

Blue Door Asset 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
2025
Q4 		– Sell
-576,725
Closed -$12.8M – 33
2025
Q3 		$12.8M Sell
576,725
-308,655
-35% -$7.55M 6.76% 6
2025
Q2 		$23.7M Buy
885,380
+99,000
+13% +$2.59M 12.24% 2
2025
Q1 		$22.1M Sell
786,380
-84,000
-10% -$2.18M 11.8% 1
2024
Q4 		$22.4M Sell
870,380
-19,000
-2% -$499K 8.29% 3
2024
Q3 		$23.3M Buy
889,380
+12,200
+1% +$336K 15.12% 2
2024
Q2 		$22.5M Buy
877,180
+438,180
+100% +$12.9M 13.02% 2
2024
Q1 		$14.1M Buy
439,000
+409,000
+1,363% +$12.9M 8.43% 6
2023
Q4 		$965K Buy
+30,000
New +$897K 0.52% 17

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blue Door Asset Management's PRGO Position: Q4 2025 in Review

Blue Door Asset Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 576,725 shares — an estimated $12.8M sold.

Blue Door Asset Management first reported a position in PRGO in Q4 2023 and held it in 8 quarters. The position peaked at $23.7M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

  • Blue Door Asset Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
  • Blue Door Asset Management sold 576,725 Perrigo shares in Q4 2025, an estimated $12.8M.
  • Blue Door Asset Management first reported a position in Perrigo in Q4 2023 and held it in 8 quarters.
  • Blue Door Asset Management's Perrigo position peaked at $23.7M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Blue Door Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.