Capital Fund Management (CFM)
PRGO icon

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
2017
Q1 		– Sell
-10,800
Closed -$899K – 1752
2016
Q4 		$899K Sell
10,800
-47,400
-81% -$4.11M 0.01% 1052
2016
Q3 		$5.37M Buy
58,200
+12,600
+28% +$1.16M 0.05% 444
2016
Q2 		$4.13M Buy
+45,600
New +$4.72M 0.04% 489
2014
Q3 		– Sell
-4,300
Closed -$627K – 1764
2014
Q2 		$627K Buy
4,300
+1,200
+39% +$170K 0.01% 1126
2014
Q1 		$479K Buy
+3,100
New +$489K 0.01% 1269

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

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.