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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
Q1 		$1.07M Buy
+100,000
New +$1.29M 0.02% 345

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

CastleKnight Management's PRGO Position: Q1 2026 in Review

CastleKnight Management opened a new position in Perrigo (PRGO) in Q1 2026: 719,300 shares worth $7.73M. The stake represents 0.13% of the portfolio and ranks #106 among its holdings.

329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • CastleKnight Management held 719,300 shares of Perrigo worth $7.73M as of Q1 2026.
  • Perrigo was a new CastleKnight Management position in Q1 2026.
  • Perrigo made up 0.13% of CastleKnight Management's portfolio in Q1 2026, its #106 holding.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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