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CenterBook Partners’s Perrigo PRGO Stock Holding History

CenterBook Partners’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 		– Sell
-573,644
Closed -$7.99M – 752
2025
Q4 		$7.99M Buy
573,644
+389,492
+212% +$6.49M 0.39% 55
2025
Q3 		$4.1M Sell
184,152
-75,898
-29% -$1.86M 0.2% 137
2025
Q2 		$6.95M Buy
260,050
+170,439
+190% +$4.46M 0.39% 60
2025
Q1 		$2.51M Sell
89,611
-7,043
-7% -$183K 0.16% 166
2024
Q4 		$2.48M Buy
+96,654
New +$2.54M 0.15% 173

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CenterBook Partners's PRGO Position: Q1 2026 in Review

CenterBook Partners sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 573,644 shares — an estimated $7.99M sold.

CenterBook Partners first reported a position in PRGO in Q4 2024 and held it in 5 quarters. The position peaked at $7.99M in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • CenterBook Partners reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 573,644 Perrigo shares in Q1 2026, an estimated $7.99M.
  • CenterBook Partners first reported a position in Perrigo in Q4 2024 and held it in 5 quarters.
  • CenterBook Partners's Perrigo position peaked at $7.99M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.