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Bridgeway Capital Management’s Perrigo PRGO Stock Holding History

Bridgeway Capital 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
2026
Q2 		$8.63M Buy
830,134
+14,787
+2% +$163K 0.15% 202
2026
Q1 		$8.76M Buy
815,347
+156,938
+24% +$2.03M 0.18% 173
2025
Q4 		$9.17M Buy
+658,409
New +$11M 0.19% 155
2015
Q2 		– Sell
-24,900
Closed -$4.12M – 1524
2015
Q1 		$4.12M Buy
+24,900
New +$3.97M 0.09% 274

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

Bridgeway Capital Management's PRGO Position: Q2 2026 in Review

Bridgeway Capital Management increased its Perrigo (PRGO) stake by 1.8% in Q2 2026, buying an estimated $163K and bringing the position to 830,134 shares worth $8.63M. The position accounts for 0.15% of the portfolio, ranked #202.

Bridgeway Capital Management first reported a position in PRGO in Q1 2015 and has held it in 4 quarters since. The position peaked at $9.17M in Q4 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Bridgeway Capital Management held 830,134 shares of Perrigo worth $8.63M as of Q2 2026.
  • Bridgeway Capital Management bought 14,787 Perrigo shares in Q2 2026, an estimated $163K.
  • Perrigo made up 0.15% of Bridgeway Capital Management's portfolio in Q2 2026, its #202 holding.
  • Bridgeway Capital Management first reported a position in Perrigo in Q1 2015 and has held it in 4 quarters since.
  • Bridgeway Capital Management's Perrigo position peaked at $9.17M in Q4 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.