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Grizzlyrock Capital’s Perrigo PRGO Stock Holding History

Grizzlyrock 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
2026
Q1 		– Sell
-281,745
Closed -$3.92M – 23
2025
Q4 		$3.92M Sell
281,745
-20,000
-7% -$333K 2.94% 15
2025
Q3 		$6.72M Hold
301,745
– – 5.22% 10
2025
Q2 		$8.06M Buy
301,745
+13,750
+5% +$360K 5.49% 7
2025
Q1 		$8.08M Buy
287,995
+2,895
+1% +$75.1K 7.32% 5
2024
Q4 		$7.33M Hold
285,100
– – 7.66% 5
2024
Q3 		$7.48M Buy
285,100
+36,500
+15% +$1.01M 6.45% 5
2024
Q2 		$6.38M Buy
248,600
+13,500
+6% +$397K 5.3% 8
2024
Q1 		$7.57M Buy
235,100
+1,000
+0.4% +$31.5K 6.2% 7
2023
Q4 		$7.53M Buy
+234,100
New +$7M 5.66% 7

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

Grizzlyrock Capital's PRGO Position: Q1 2026 in Review

Grizzlyrock Capital sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 281,745 shares — an estimated $3.92M sold.

Grizzlyrock Capital first reported a position in PRGO in Q4 2023 and held it in 9 quarters. The position peaked at $8.08M in Q1 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Grizzlyrock Capital reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Grizzlyrock Capital sold 281,745 Perrigo shares in Q1 2026, an estimated $3.92M.
  • Grizzlyrock Capital first reported a position in Perrigo in Q4 2023 and held it in 9 quarters.
  • Grizzlyrock Capital's Perrigo position peaked at $8.08M in Q1 2025.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.