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Bridgefront Capital’s Perrigo PRGO Stock Holding History

Bridgefront 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
-186,659
Closed -$2.6M – 717
2025
Q4 		$2.6M Buy
+186,659
New +$3.11M 0.65% 17
2023
Q4 		– Sell
-7,116
Closed -$227K – 530
2023
Q3 		$227K Buy
+7,116
New +$251K 0.16% 290
2023
Q2 		– Sell
-6,270
Closed -$225K – 627
2023
Q1 		$225K Buy
+6,270
New +$227K 0.14% 304
2022
Q4 		– Sell
-7,558
Closed -$270K – 486
2022
Q3 		$270K Buy
+7,558
New +$304K 0.28% 159

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

Bridgefront Capital's PRGO Position: Q1 2026 in Review

Bridgefront Capital sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 186,659 shares — an estimated $2.6M sold.

Bridgefront Capital first reported a position in PRGO in Q3 2022 and held it in 4 quarters. The position peaked at $2.6M in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Bridgefront Capital reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Bridgefront Capital sold 186,659 Perrigo shares in Q1 2026, an estimated $2.6M.
  • Bridgefront Capital first reported a position in Perrigo in Q3 2022 and held it in 4 quarters.
  • Bridgefront Capital's Perrigo position peaked at $2.6M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.