Jane Street’s Perrigo PRGO Stock Holding History

Jane Street’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	$387K	Sell	36,000 -5,900	-14%	-$76.4K	﹤0.01%	8628
2025 Q4	$583K	Sell	41,900 -14,000	-25%	-$233K	﹤0.01%	7336
2025 Q3	$1.24M	Buy	55,900 +12,300	+28%	+$301K	﹤0.01%	5854
2025 Q2	$1.16M	Sell	43,600 -61,500	-59%	-$1.61M	﹤0.01%	5330
2025 Q1	$2.95M	Buy	105,100 +42,800	+69%	+$1.11M	﹤0.01%	3745
2024 Q4	$1.6M	Buy	62,300 +10,200	+20%	+$268K	﹤0.01%	4514
2024 Q3	$1.37M	Buy	52,100 +13,100	+34%	+$361K	﹤0.01%	5246
2024 Q2	$1M	Sell	39,000 -95,000	-71%	-$2.79M	﹤0.01%	5765
2024 Q1	$4.31M	Buy	+134,000	New	+$4.23M	﹤0.01%	2845
2023 Q4	–	Sell	-60,000	Closed	-$1.92M	–	9676
2023 Q3	$1.92M	Buy	60,000 +53,100	+770%	+$1.87M	﹤0.01%	4118
2023 Q2	$234K	Sell	6,900 -5,100	-43%	-$177K	﹤0.01%	7475
2023 Q1	$430K	Buy	12,000 +5,800	+94%	+$210K	﹤0.01%	6567
2022 Q4	$211K	Sell	6,200 -6,500	-51%	-$229K	﹤0.01%	7593
2022 Q3	$453K	Sell	12,700 -34,400	-73%	-$1.38M	﹤0.01%	6868
2022 Q2	$1.91M	Buy	47,100 +36,200	+332%	+$1.34M	﹤0.01%	4252
2022 Q1	$419K	Sell	10,900 -39,900	-79%	-$1.52M	﹤0.01%	7808
2021 Q4	$1.98M	Sell	50,800 -6,000	-11%	-$252K	﹤0.01%	4517
2021 Q3	$2.69M	Buy	56,800 +21,000	+59%	+$934K	﹤0.01%	3884
2021 Q2	$1.64M	Sell	35,800 -45,800	-56%	-$2.03M	﹤0.01%	4743
2021 Q1	$3.3M	Buy	81,600 +22,200	+37%	+$953K	﹤0.01%	3071
2020 Q4	$2.66M	Sell	59,400 -107,800	-64%	-$5M	﹤0.01%	3010
2020 Q3	$7.68M	Buy	167,200 +89,000	+114%	+$4.66M	﹤0.01%	1433
2020 Q2	$4.32M	Buy	+78,200	New	+$4.12M	﹤0.01%	2033
2019 Q3	–	Sell	-7,600	Closed	-$362K	–	5596
2019 Q2	$362K	Buy	+7,600	New	+$362K	﹤0.01%	3974
2018 Q4	–	Sell	-3,800	Closed	-$269K	–	5529
2018 Q3	$269K	Buy	+3,800	New	+$285K	﹤0.01%	4346
2018 Q2	–	Sell	-7,600	Closed	-$633K	–	5473
2018 Q1	$633K	Sell	7,600 -4,000	-34%	-$349K	﹤0.01%	3199
2017 Q4	$1.01M	Buy	11,600 +3,600	+45%	+$309K	﹤0.01%	2325
2017 Q3	$677K	Buy	8,000 +800	+11%	+$62.2K	﹤0.01%	2744
2017 Q2	$544K	Buy	7,200 +700	+11%	+$50.2K	﹤0.01%	2923
2017 Q1	$432K	Buy	+6,500	New	+$494K	﹤0.01%	3026
2016 Q4	–	Sell	-10,600	Closed	-$979K	–	4488
2016 Q3	$979K	Buy	10,600 +3,300	+45%	+$304K	﹤0.01%	2001
2016 Q2	$662K	Buy	7,300 +4,500	+161%	+$466K	﹤0.01%	2456
2016 Q1	$358K	Sell	2,800 -2,100	-43%	-$287K	﹤0.01%	3006
2015 Q4	$709K	Buy	+4,900	New	+$754K	﹤0.01%	2105
2015 Q3	–	Sell	-13,400	Closed	-$2.48M	–	4037
2015 Q2	$2.48M	Buy	13,400 +8,900	+198%	+$1.7M	0.02%	845
2015 Q1	$745K	Buy	+4,500	New	+$718K	0.01%	1638

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

Jane Street's PRGO Position: Q4 2025 in Review

Jane Street sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 91,567 shares — an estimated $1.53M sold.

Jane Street first reported a position in PRGO in Q2 2013 and held it in 43 quarters. The position peaked at $28.2M in Q3 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.

Jane Street reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
Jane Street sold 91,567 Perrigo shares in Q4 2025, an estimated $1.53M.
Jane Street first reported a position in Perrigo in Q2 2013 and held it in 43 quarters.
Jane Street's Perrigo position peaked at $28.2M in Q3 2021.
327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.