Squarepoint
PRGO icon

Squarepoint’s Perrigo PRGO Stock Holding History

Squarepoint’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
-14,900
Closed -$207K – 4820
2025
Q4 		$207K Sell
14,900
-100
-0.7% -$1.67K ﹤0.01% 3846
2025
Q3 		$334K Hold
15,000
– – ﹤0.01% 3582
2025
Q2 		$401K Sell
15,000
-1,800
-11% -$47.1K ﹤0.01% 3452
2025
Q1 		$471K Sell
16,800
-12,400
-42% -$322K ﹤0.01% 3360
2024
Q4 		$751K Buy
29,200
+4,500
+18% +$118K ﹤0.01% 3338
2024
Q3 		$648K Sell
24,700
-79,400
-76% -$2.19M ﹤0.01% 2922
2024
Q2 		$2.67M Sell
104,100
-600
-0.6% -$17.6K ﹤0.01% 1829
2024
Q1 		$3.37M Buy
+104,700
New +$3.3M 0.01% 1741
2023
Q4 		– Sell
-36,100
Closed -$1.15M – 4389
2023
Q3 		$1.15M Buy
+36,100
New +$1.27M ﹤0.01% 2219
2022
Q3 		– Sell
-20,200
Closed -$820K – 3338
2022
Q2 		$820K Sell
20,200
-2,900
-13% -$108K ﹤0.01% 1725
2022
Q1 		$888K Buy
+23,100
New +$880K ﹤0.01% 1661

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

Squarepoint's PRGO Position: Q2 2026 in Review

Squarepoint reduced its Perrigo (PRGO) stake by 96% in Q2 2026, selling an estimated $4.88M and leaving 20,900 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #4016.

Squarepoint first reported a position in PRGO in Q3 2015 and has held it in 30 quarters since. The position peaked at $17.1M in Q1 2025. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Squarepoint held 20,900 shares of Perrigo worth $217K as of Q2 2026.
  • Squarepoint sold 443,842 Perrigo shares in Q2 2026, an estimated $4.88M.
  • Perrigo made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4016 holding.
  • Squarepoint first reported a position in Perrigo in Q3 2015 and has held it in 30 quarters since.
  • Squarepoint's Perrigo position peaked at $17.1M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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