DFCM
PRGO icon

Dark Forest Capital Management’s Perrigo PRGO Stock Holding History

Dark Forest Capital 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 		– Sell
-14,104
Closed -$151K – 990
2026
Q1 		$151K Sell
14,104
-321,626
-96% -$4.16M 0.01% 751
2025
Q4 		$4.67M Buy
+335,730
New +$5.6M 0.21% 109
2025
Q2 		– Sell
-48,158
Closed -$1.35M – 1455
2025
Q1 		$1.35M Buy
48,158
+36,406
+310% +$944K 0.06% 539
2024
Q4 		$302K Buy
11,752
+2,573
+28% +$67.6K 0.04% 665
2024
Q3 		$241K Sell
9,179
-5,620
-38% -$155K 0.03% 774
2024
Q2 		$380K Buy
14,799
+7,439
+101% +$219K 0.07% 366
2024
Q1 		$237K Buy
+7,360
New +$232K 0.04% 558
2023
Q4 		– Sell
-88,945
Closed -$2.84M – 960
2023
Q3 		$2.84M Buy
88,945
+71,385
+407% +$2.51M 0.22% 50
2023
Q2 		$596K Buy
17,560
+16,707
+1,959% +$580K 0.06% 565
2023
Q1 		$30.6K Buy
+853
New +$30.8K 0.01% 915
2022
Q1 		– Sell
-4,534
Closed -$176K – 1662
2021
Q4 		$176K Buy
4,534
+4,446
+5,052% +$187K 0.06% 248
2021
Q3 		$4K Buy
+88
New +$3.92K ﹤0.01% 1120

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

Dark Forest Capital Management's PRGO Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 14,104 shares — an estimated $151K sold.

Dark Forest Capital Management first reported a position in PRGO in Q3 2021 and held it in 12 quarters. The position peaked at $4.67M in Q4 2025. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,104 Perrigo shares in Q2 2026, an estimated $151K.
  • Dark Forest Capital Management first reported a position in Perrigo in Q3 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Perrigo position peaked at $4.67M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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