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Fore Capital’s Perrigo PRGO Stock Holding History

Fore 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
-41,500
Closed -$1.11M – 69
2025
Q2 		$1.11M Buy
+41,500
New +$1.09M 0.4% 18
2025
Q1 		– Sell
-38,000
Closed -$977K – 62
2024
Q4 		$977K Buy
38,000
+10,000
+36% +$263K 0.37% 34
2024
Q3 		$734K Buy
+28,000
New +$771K 0.31% 25

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 $3.37T AUM 44.26% 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

Fore Capital's PRGO Position: Q3 2025 in Review

Fore Capital sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 41,500 shares — an estimated $1.11M sold.

Fore Capital first reported a position in PRGO in Q3 2024 and held it in 3 quarters. The position peaked at $1.11M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Fore Capital reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Fore Capital sold 41,500 Perrigo shares in Q3 2025, an estimated $1.11M.
  • Fore Capital first reported a position in Perrigo in Q3 2024 and held it in 3 quarters.
  • Fore Capital's Perrigo position peaked at $1.11M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

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