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RBF Capital’s Perrigo PRGO Stock Holding History

RBF Capital’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 		$1.04M Sell
100,000
-80,000
-44% -$880K 0.04% 294
2026
Q1 		$1.93M Buy
+180,000
New +$2.33M 0.09% 187
2018
Q3 		– Sell
-4,800
Closed -$354K – 420
2018
Q2 		$354K Hold
4,800
– – 0.04% 264
2018
Q1 		$389K Buy
4,800
+800
+20% +$69.8K 0.05% 251
2017
Q4 		$349K Buy
+4,000
New +$344K 0.04% 259

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

RBF Capital's PRGO Position: Q2 2026 in Review

RBF Capital reduced its Perrigo (PRGO) stake by 44% in Q2 2026, selling an estimated $880K and leaving 100,000 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #294.

RBF Capital first reported a position in PRGO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.93M in Q1 2026. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • RBF Capital held 100,000 shares of Perrigo worth $1.04M as of Q2 2026.
  • RBF Capital sold 80,000 Perrigo shares in Q2 2026, an estimated $880K.
  • Perrigo made up 0.04% of RBF Capital's portfolio in Q2 2026, its #294 holding.
  • RBF Capital first reported a position in Perrigo in Q4 2017 and has held it in 5 quarters since.
  • RBF Capital's Perrigo position peaked at $1.93M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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