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DRW Securities’s Perrigo PRGO Stock Holding History

DRW Securities’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
Q4 		– Sell
-31,800
Closed -$706K – 1596
2025
Q3 		$706K Buy
+31,800
New +$777K 0.01% 471
2024
Q3 		– Sell
-19,400
Closed -$498K – 702
2024
Q2 		$498K Buy
+19,400
New +$570K 0.02% 329
2015
Q4 		– Sell
-17,900
Closed -$2.81M – 96
2015
Q3 		$2.81M Buy
+17,900
New +$3.28M 0.31% 14

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's PRGO Position: Q1 2026 in Review

DRW Securities opened a new position in Perrigo (PRGO) in Q1 2026: 28,706 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: DRW Securities previously reported a position in PRGO as recently as Q2 2025.

DRW Securities first reported a position in PRGO in Q4 2015 and has held it in 3 quarters since. The position peaked at $434K in Q4 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • DRW Securities held 28,706 shares of Perrigo worth $308K as of Q1 2026.
  • Perrigo was a new DRW Securities position in Q1 2026.
  • Perrigo made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #878 holding.
  • DRW Securities first reported a position in Perrigo in Q4 2015 and has held it in 3 quarters since.
  • DRW Securities's Perrigo position peaked at $434K in Q4 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.