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
2020 Q3	–	Sell	-18,300	Closed	-$1.01M	–	4088
2020 Q2	$1.01M	Hold	18,300	–	–	﹤0.01%	2922
2020 Q1	$880K	Buy	+18,300	New	+$982K	﹤0.01%	2835
2018 Q4	–	Sell	-20,000	Closed	-$1.42M	–	3940
2018 Q3	$1.42M	Hold	20,000	–	–	﹤0.01%	2446
2018 Q2	$1.46M	Hold	20,000	–	–	﹤0.01%	2446
2018 Q1	$1.67M	Sell	20,000 -50,000	-71%	-$4.36M	﹤0.01%	2170
2017 Q4	$6.1M	Hold	70,000	–	–	0.01%	1357
2017 Q3	$5.93M	Sell	70,000 -10,000	-13%	-$778K	0.01%	1247
2017 Q2	$6.04M	Buy	80,000 +10,000	+14%	+$717K	0.01%	1209
2017 Q1	$4.65M	Sell	70,000 -15,500	-18%	-$1.18M	0.01%	1347
2016 Q4	$7.12M	Buy	85,500 +14,300	+20%	+$1.24M	0.01%	1145
2016 Q3	$6.57M	Buy	71,200 +31,200	+78%	+$2.88M	0.01%	1130
2016 Q2	$3.63M	Buy	40,000 +33,600	+525%	+$3.48M	0.01%	1501
2016 Q1	$819K	Sell	6,400 -100,700	-94%	-$13.8M	﹤0.01%	2492
2015 Q4	$15.5M	Sell	107,100 -26,300	-20%	-$4.04M	0.02%	761
2015 Q3	$21M	Buy	133,400 +50,000	+60%	+$9.17M	0.03%	596
2015 Q2	$15.4M	Buy	83,400 +10,000	+14%	+$1.91M	0.02%	746
2015 Q1	$12.2M	Sell	73,400 -8,300	-10%	-$1.32M	0.02%	855
2014 Q4	$13.7M	Hold	81,700	–	–	0.02%	911
2014 Q3	$12.3M	Hold	81,700	–	–	0.02%	960
2014 Q2	$11.9M	Hold	81,700	–	–	0.02%	985
2014 Q1	$12.6M	Buy	+81,700	New	+$12.9M	0.02%	901

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.