Ray Dalio’s Perrigo PRGO Stock Holding History

Ray Dalio’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	$1.35M	Buy	125,347 +52,732	+73%	+$683K	0.01%	734
2025 Q4	$1.01M	Buy	+72,615	New	+$1.21M	﹤0.01%	880
2024 Q4	–	Sell	-21,268	Closed	-$558K	–	808
2024 Q3	$558K	Sell	21,268 -17,903	-46%	-$493K	﹤0.01%	677
2024 Q2	$1.01M	Buy	+39,171	New	+$1.15M	0.01%	660
2021 Q4	–	Sell	-31,273	Closed	-$1.48M	–	794
2021 Q3	$1.48M	Buy	31,273 +351	+1%	+$15.6K	0.01%	472
2021 Q2	$1.42M	Buy	+30,922	New	+$1.37M	0.01%	539
2020 Q2	–	Sell	-5,720	Closed	-$275K	–	484
2020 Q1	$275K	Buy	+5,720	New	+$307K	0.01%	351
2015 Q1	–	Sell	-13,900	Closed	-$2.32M	–	383
2014 Q4	$2.32M	Buy	+13,900	New	+$2.17M	0.02%	185
2014 Q2	–	Sell	-62,322	Closed	-$9.64M	–	361
2014 Q1	$9.64M	Buy	+62,322	New	+$9.84M	0.08%	45

Other funds holding PRGO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's PRGO Position: Q1 2026 in Review

Ray Dalio increased its Perrigo (PRGO) stake by 73% in Q1 2026, buying an estimated $683K and bringing the position to 125,347 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #734.

Ray Dalio first reported a position in PRGO in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.64M in Q1 2014. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Ray Dalio held 125,347 shares of Perrigo worth $1.35M as of Q1 2026.
Ray Dalio bought 52,732 Perrigo shares in Q1 2026, an estimated $683K.
Perrigo made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #734 holding.
Ray Dalio first reported a position in Perrigo in Q1 2014 and has held it in 9 quarters since.
Ray Dalio's Perrigo position peaked at $9.64M in Q1 2014.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.