Polymer Capital Management’s Perrigo PRGO Stock Holding History

Polymer 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 Q1	–	Sell	-24,892	Closed	-$346K	–	986
2025 Q4	$346K	Buy	+24,892	New	+$415K	0.04%	590

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Polymer Capital Management's PRGO Position: Q1 2026 in Review

Polymer Capital Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 24,892 shares — an estimated $346K sold.

Polymer Capital Management first reported a position in PRGO in Q4 2025 and held it in 1 quarter. The position peaked at $346K in Q4 2025. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Polymer Capital Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 24,892 Perrigo shares in Q1 2026, an estimated $346K.
Polymer Capital Management first reported a position in Perrigo in Q4 2025 and held it in 1 quarter.
Polymer Capital Management's Perrigo position peaked at $346K in Q4 2025.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.