GCM
PRGO icon

Graham Capital Management’s Perrigo PRGO Stock Holding History

Graham Capital Management’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
2026
Q2 		$294K Buy
28,290
+489
+2% +$5.38K 0.01% 906
2026
Q1 		$299K Buy
+27,801
New +$360K 0.01% 815
2024
Q2 		– Sell
-7,831
Closed -$252K – 1299
2024
Q1 		$252K Sell
7,831
-16,363
-68% -$516K ﹤0.01% 840
2023
Q4 		$779K Buy
+24,194
New +$723K 0.02% 451

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

Graham Capital Management's PRGO Position: Q2 2026 in Review

Graham Capital Management increased its Perrigo (PRGO) stake by 1.8% in Q2 2026, buying an estimated $5.38K and bringing the position to 28,290 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #906.

Graham Capital Management first reported a position in PRGO in Q4 2023 and has held it in 4 quarters since. The position peaked at $779K in Q4 2023. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Graham Capital Management held 28,290 shares of Perrigo worth $294K as of Q2 2026.
  • Graham Capital Management bought 489 Perrigo shares in Q2 2026, an estimated $5.38K.
  • Perrigo made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #906 holding.
  • Graham Capital Management first reported a position in Perrigo in Q4 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Perrigo position peaked at $779K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.