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HRT Financial’s Perrigo PRGO Stock Holding History

HRT Financial’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
Q2 		– Sell
-48,544
Closed -$1.36M – 3354
2025
Q1 		$1.36M Buy
+48,544
New +$1.26M 0.01% 986
2024
Q1 		– Sell
-69,879
Closed -$2.25M – 2922
2023
Q4 		$2.25M Buy
69,879
+42,499
+155% +$1.27M 0.02% 596
2023
Q3 		$874K Sell
27,380
-226,920
-89% -$7.99M 0.01% 1074
2023
Q2 		$8.63M Buy
+254,300
New +$8.83M 0.08% 174
2022
Q4 		– Sell
-14,612
Closed -$521K – 2992
2022
Q3 		$521K Buy
+14,612
New +$587K 0.01% 1410
2022
Q2 		– Sell
-97,809
Closed -$3.76M – 3566
2022
Q1 		$3.76M Buy
97,809
+82,528
+540% +$3.14M 0.03% 374
2021
Q4 		$594K Sell
15,281
-64,476
-81% -$2.71M ﹤0.01% 1623
2021
Q3 		$3.77M Buy
+79,757
New +$3.55M 0.02% 425
2021
Q2 		– Sell
-47,954
Closed -$1.94M – 3388
2021
Q1 		$1.94M Buy
47,954
+42,936
+856% +$1.84M 0.02% 639
2020
Q4 		$224K Buy
+5,018
New +$233K ﹤0.01% 1451

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

HRT Financial's PRGO Position: Q2 2025 in Review

HRT Financial sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 48,544 shares — an estimated $1.36M sold.

HRT Financial first reported a position in PRGO in Q4 2020 and held it in 10 quarters. The position peaked at $8.63M in Q2 2023. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • HRT Financial reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 48,544 Perrigo shares in Q2 2025, an estimated $1.36M.
  • HRT Financial first reported a position in Perrigo in Q4 2020 and held it in 10 quarters.
  • HRT Financial's Perrigo position peaked at $8.63M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.