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CastleKnight Management’s Perrigo PRGO Stock Holding History

CastleKnight 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 		$520K Sell
50,000
-50,000
-50% -$550K 0.01% 448
2026
Q1 		$1.07M Buy
+100,000
New +$1.29M 0.02% 345

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

CastleKnight Management's PRGO Position: Q2 2026 in Review

CastleKnight Management increased its Perrigo (PRGO) stake by 75% in Q2 2026, buying an estimated $5.92M and bringing the position to 1,257,100 shares worth $13.1M. The position accounts for 0.18% of the portfolio, ranked #89.

CastleKnight Management first reported a position in PRGO in Q1 2026 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • CastleKnight Management held 1,257,100 shares of Perrigo worth $13.1M as of Q2 2026.
  • CastleKnight Management bought 537,800 Perrigo shares in Q2 2026, an estimated $5.92M.
  • Perrigo made up 0.18% of CastleKnight Management's portfolio in Q2 2026, its #89 holding.
  • CastleKnight Management first reported a position in Perrigo in Q1 2026 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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