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Diametric Capital’s Perrigo PRGO Stock Holding History

Diametric Capital’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
2025
Q3 		– Sell
-11,288
Closed -$302K – 459
2025
Q2 		$302K Buy
11,288
+3,127
+38% +$81.9K 0.16% 179
2025
Q1 		$229K Sell
8,161
-3,802
-32% -$98.6K 0.27% 126
2024
Q4 		$308K Sell
11,963
-25,631
-68% -$673K 0.21% 153
2024
Q3 		$986K Sell
37,594
-1,796
-5% -$49.5K 0.49% 46
2024
Q2 		$1.01M Buy
39,390
+9,836
+33% +$289K 0.55% 43
2024
Q1 		$951K Buy
29,554
+17,850
+153% +$563K 0.53% 47
2023
Q4 		$377K Buy
11,704
+493
+4% +$14.7K 0.23% 140
2023
Q3 		$358K Buy
11,211
+1,678
+18% +$59.1K 0.15% 192
2023
Q2 		$324K Sell
9,533
-2,566
-21% -$89.1K 0.14% 193
2023
Q1 		$434K Buy
12,099
+621
+5% +$22.5K 0.21% 142
2022
Q4 		$391K Sell
11,478
-8,346
-42% -$294K 0.19% 166
2022
Q3 		$707K Sell
19,824
-4,409
-18% -$177K 0.36% 101
2022
Q2 		$983K Buy
24,233
+7,607
+46% +$283K 0.73% 26
2022
Q1 		$638K Buy
+16,626
New +$633K 0.35% 82
2021
Q2 		– Sell
-13,165
Closed -$533K – 172
2021
Q1 		$533K Buy
13,165
+211
+2% +$9.05K 0.41% 70
2020
Q4 		$576K Buy
+12,954
New +$600K 0.46% 71

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Diametric Capital's PRGO Position: Q3 2025 in Review

Diametric Capital sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 11,288 shares — an estimated $302K sold.

Diametric Capital first reported a position in PRGO in Q4 2020 and held it in 16 quarters. The position peaked at $1.01M in Q2 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Diametric Capital reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 11,288 Perrigo shares in Q3 2025, an estimated $302K.
  • Diametric Capital first reported a position in Perrigo in Q4 2020 and held it in 16 quarters.
  • Diametric Capital's Perrigo position peaked at $1.01M in Q2 2024.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.