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Quarry LP’s Perrigo PRGO Stock Holding History

Quarry LP’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 		$2.36K Buy
+227
New +$2.5K ﹤0.01% 1538
2024
Q3 		– Sell
-121
Closed -$3.11K – 1990
2024
Q2 		$3.11K Buy
+121
New +$3.56K ﹤0.01% 1577

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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

Quarry LP's PRGO Position: Q2 2026 in Review

Quarry LP opened a new position in Perrigo (PRGO) in Q2 2026: 227 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #1538 among its holdings. This is a return to the name: Quarry LP previously reported a position in PRGO as recently as Q2 2024.

Quarry LP first reported a position in PRGO in Q2 2024 and has held it in 2 quarters since. The position peaked at $3.11K in Q2 2024. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Quarry LP held 227 shares of Perrigo worth $2.36K as of Q2 2026.
  • Perrigo was a new Quarry LP position in Q2 2026.
  • Perrigo made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1538 holding.
  • Quarry LP first reported a position in Perrigo in Q2 2024 and has held it in 2 quarters since.
  • Quarry LP's Perrigo position peaked at $3.11K in Q2 2024.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.