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	$752K	Buy	70,000 +6,500	+10%	+$84.2K	﹤0.01%	3578
2025 Q4	$884K	Buy	63,500 +36,400	+134%	+$607K	﹤0.01%	3078
2025 Q3	$604K	Buy	27,100 +5,500	+25%	+$134K	﹤0.01%	3053
2025 Q2	$577K	Sell	21,600 -16,700	-44%	-$437K	﹤0.01%	2781
2025 Q1	$1.07M	Sell	38,300 -18,100	-32%	-$469K	﹤0.01%	2232
2024 Q4	$1.45M	Buy	56,400 +12,800	+29%	+$336K	﹤0.01%	2102
2024 Q3	$1.14M	Buy	43,600 +5,700	+15%	+$157K	﹤0.01%	1985
2024 Q2	$973K	Sell	37,900 -6,000	-14%	-$176K	﹤0.01%	1975
2024 Q1	$1.41M	Buy	43,900 +8,000	+22%	+$252K	﹤0.01%	1553
2023 Q4	$1.16M	Buy	+35,900	New	+$1.07M	﹤0.01%	1385

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.