Capital Fund Management (CFM)’s Perrigo PRGO Stock Holding History

Capital Fund Management (CFM)’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
2024 Q1	–	Sell	-11,500	Closed	-$370K	–	2218
2023 Q4	$370K	Buy	+11,500	New	+$344K	﹤0.01%	2032
2019 Q1	–	Sell	-14,200	Closed	-$550K	–	2016
2018 Q4	$550K	Buy	+14,200	New	+$902K	﹤0.01%	1334
2017 Q1	–	Sell	-11,600	Closed	-$965K	–	1751
2016 Q4	$965K	Sell	11,600 -56,900	-83%	-$4.94M	0.01%	1030
2016 Q3	$6.33M	Buy	68,500 +33,100	+94%	+$3.05M	0.06%	399
2016 Q2	$3.21M	Buy	35,400 +32,500	+1,121%	+$3.37M	0.03%	568
2016 Q1	$371K	Buy	+2,900	New	+$397K	﹤0.01%	1247
2014 Q2	–	Sell	-1,400	Closed	-$217K	–	1874
2014 Q1	$217K	Buy	+1,400	New	+$221K	﹤0.01%	1594

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s PRGO Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Perrigo (PRGO) stake by 251% in Q1 2026, buying an estimated $2.57M and bringing the position to 277,003 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1167.

Capital Fund Management (CFM) first reported a position in PRGO in Q1 2016 and has held it in 17 quarters since. The position peaked at $7.53M in Q2 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Capital Fund Management (CFM) held 277,003 shares of Perrigo worth $2.98M as of Q1 2026.
Capital Fund Management (CFM) bought 198,177 Perrigo shares in Q1 2026, an estimated $2.57M.
Perrigo made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1167 holding.
Capital Fund Management (CFM) first reported a position in Perrigo in Q1 2016 and has held it in 17 quarters since.
Capital Fund Management (CFM)'s Perrigo position peaked at $7.53M in Q2 2018.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.