Moore Capital Management’s Perrigo PRGO Stock Holding History

Moore Capital Management’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 Q2	$5.89M	Sell	566,924 -256,831	-31%	-$2.83M	0.09%	204
2026 Q1	$8.85M	Buy	823,755 +225,310	+38%	+$2.92M	0.18%	94
2025 Q4	$8.33M	Buy	+598,445	New	+$9.98M	0.12%	181
2016 Q1	–	Sell	-14,364	Closed	-$2.08M	–	320
2015 Q4	$2.08M	Buy	+14,364	New	+$2.21M	0.06%	216
2015 Q3	–	Sell	-80,000	Closed	-$14.8M	–	377
2015 Q2	$14.8M	Buy	+80,000	New	+$15.2M	0.32%	66
2015 Q1	–	Sell	-60,000	Closed	-$10M	–	457
2014 Q4	$10M	Buy	+60,000	New	+$9.38M	0.32%	89
2014 Q1	–	Sell	-2,131	Closed	-$327K	–	515
2013 Q4	$327K	Buy	+2,131	New	+$307K	0.01%	357

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Moore Capital Management's PRGO Position: Q2 2026 in Review

Moore Capital Management reduced its Perrigo (PRGO) stake by 31% in Q2 2026, selling an estimated $2.83M and leaving 566,924 shares worth $5.89M. The position accounts for 0.09% of the portfolio, ranked #204.

Moore Capital Management first reported a position in PRGO in Q4 2013 and has held it in 7 quarters since. The position peaked at $14.8M in Q2 2015. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Moore Capital Management held 566,924 shares of Perrigo worth $5.89M as of Q2 2026.
Moore Capital Management sold 256,831 Perrigo shares in Q2 2026, an estimated $2.83M.
Perrigo made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #204 holding.
Moore Capital Management first reported a position in Perrigo in Q4 2013 and has held it in 7 quarters since.
Moore Capital Management's Perrigo position peaked at $14.8M in Q2 2015.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.