Caption Management’s Perrigo PRGO Stock Holding History

Caption 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	-135,000	Closed	-$3.01M	–	1975
2025 Q3	$3.01M	Buy	+135,000	New	+$3.3M	0.02%	672
2024 Q4	–	Sell	-89,900	Closed	-$2.36M	–	1758
2024 Q3	$2.36M	Buy	+89,900	New	+$2.48M	0.04%	512
2023 Q4	–	Sell	-83,100	Closed	-$2.66M	–	1596
2023 Q3	$2.66M	Buy	+83,100	New	+$2.93M	0.04%	507
2020 Q1	–	Sell	-31,500	Closed	-$1.63M	–	1029
2019 Q4	$1.63M	Sell	31,500 -18,000	-36%	-$941K	0.05%	395
2019 Q3	$2.77M	Hold	49,500	–	–	0.14%	189
2019 Q2	$2.36M	Buy	+49,500	New	+$2.36M	0.12%	225

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

Caption Management's PRGO Position: Q1 2026 in Review

Caption Management opened a new position in Perrigo (PRGO) in Q1 2026: 44,000 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Caption Management previously reported a position in PRGO as recently as Q3 2025.

Caption Management first reported a position in PRGO in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.45M in Q3 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Caption Management held 44,000 shares of Perrigo worth $473K as of Q1 2026.
Perrigo was a new Caption Management position in Q1 2026.
Perrigo made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1219 holding.
Caption Management first reported a position in Perrigo in Q2 2019 and has held it in 11 quarters since.
Caption Management's Perrigo position peaked at $2.45M in Q3 2025.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.