IMC Chicago
PRGO icon

IMC Chicago’s Perrigo PRGO Stock Holding History

IMC Chicago’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 		$214K Sell
19,900
-4,100
-17% -$53.1K ﹤0.01% 4945
2025
Q4 		$334K Sell
24,000
-4,800
-17% -$80K ﹤0.01% 3738
2025
Q3 		$641K Buy
28,800
+2,600
+10% +$63.6K ﹤0.01% 3011
2025
Q2 		$700K Sell
26,200
-18,900
-42% -$495K ﹤0.01% 2683
2025
Q1 		$1.26M Sell
45,100
-59,800
-57% -$1.55M ﹤0.01% 2121
2024
Q4 		$2.7M Buy
104,900
+48,000
+84% +$1.26M ﹤0.01% 1650
2024
Q3 		$1.49M Sell
56,900
-3,500
-6% -$96.4K ﹤0.01% 1839
2024
Q2 		$1.55M Sell
60,400
-7,400
-11% -$217K ﹤0.01% 1722
2024
Q1 		$2.18M Buy
67,800
+50,000
+281% +$1.58M ﹤0.01% 1314
2023
Q4 		$573K Sell
17,800
-5,800
-25% -$173K ﹤0.01% 1605
2023
Q3 		$754K Buy
+23,600
New +$831K ﹤0.01% 1313

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

IMC Chicago's PRGO Position: Q1 2026 in Review

IMC Chicago increased its Perrigo (PRGO) stake by 894% in Q1 2026, buying an estimated $5.5M and bringing the position to 472,311 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

IMC Chicago first reported a position in PRGO in Q4 2023 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • IMC Chicago held 472,311 shares of Perrigo worth $5.07M as of Q1 2026.
  • IMC Chicago bought 424,798 Perrigo shares in Q1 2026, an estimated $5.5M.
  • Perrigo made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1772 holding.
  • IMC Chicago first reported a position in Perrigo in Q4 2023 and has held it in 9 quarters since.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.