DS
PRGO icon

David Shaw’s Perrigo PRGO Stock Holding History

David Shaw’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
2022
Q3 		– Sell
-84,400
Closed -$3.42M – 5453
2022
Q2 		$3.42M Buy
84,400
+40,000
+90% +$1.49M ﹤0.01% 2580
2022
Q1 		$1.71M Buy
+44,400
New +$1.69M ﹤0.01% 3460
2020
Q3 		– Sell
-28,300
Closed -$1.56M – 4087
2020
Q2 		$1.56M Buy
+28,300
New +$1.49M ﹤0.01% 2603
2018
Q1 		– Sell
-10,000
Closed -$872K – 3731
2017
Q4 		$872K Hold
10,000
– – ﹤0.01% 2663
2017
Q3 		$847K Hold
10,000
– – ﹤0.01% 2591
2017
Q2 		$755K Hold
10,000
– – ﹤0.01% 2584
2017
Q1 		$664K Sell
10,000
-52,400
-84% -$3.98M ﹤0.01% 2577
2016
Q4 		$5.19M Sell
62,400
-800
-1% -$69.4K 0.01% 1331
2016
Q3 		$5.83M Buy
63,200
+10,800
+21% +$995K 0.01% 1195
2016
Q2 		$4.75M Buy
52,400
+10,000
+24% +$1.04M 0.01% 1322
2016
Q1 		$5.42M Sell
42,400
-78,800
-65% -$10.8M 0.01% 1213
2015
Q4 		$17.5M Buy
121,200
+61,200
+102% +$9.41M 0.03% 694
2015
Q3 		$9.44M Hold
60,000
– – 0.01% 994
2015
Q2 		$11.1M Buy
60,000
+20,000
+50% +$3.81M 0.02% 964
2015
Q1 		$6.62M Hold
40,000
– – 0.01% 1209
2014
Q4 		$6.69M Hold
40,000
– – 0.01% 1360
2014
Q3 		$6.01M Buy
40,000
+10,000
+33% +$1.49M 0.01% 1448
2014
Q2 		$4.37M Sell
30,000
-8,900
-23% -$1.26M 0.01% 1721
2014
Q1 		$6.02M Buy
+38,900
New +$6.14M 0.01% 1434

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

David Shaw's PRGO Position: Q2 2026 in Review

David Shaw reduced its Perrigo (PRGO) stake by 69% in Q2 2026, selling an estimated $2.64M and leaving 108,619 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

David Shaw first reported a position in PRGO in Q2 2013 and has held it in 38 quarters since. The position peaked at $233M in Q3 2015. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • David Shaw held 108,619 shares of Perrigo worth $1.13M as of Q2 2026.
  • David Shaw sold 239,662 Perrigo shares in Q2 2026, an estimated $2.64M.
  • Perrigo made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3669 holding.
  • David Shaw first reported a position in Perrigo in Q2 2013 and has held it in 38 quarters since.
  • David Shaw's Perrigo position peaked at $233M in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.