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
2025
Q4 		– Sell
-15,400
Closed -$343K – 4742
2025
Q3 		$343K Buy
15,400
+2,500
+19% +$61.1K ﹤0.01% 3565
2025
Q2 		$345K Buy
12,900
+5,100
+65% +$134K ﹤0.01% 3579
2025
Q1 		$219K Buy
+7,800
New +$202K ﹤0.01% 3959
2022
Q3 		– Sell
-24,300
Closed -$986K – 3339
2022
Q2 		$986K Sell
24,300
-1,000
-4% -$37.1K 0.01% 1615
2022
Q1 		$972K Buy
+25,300
New +$963K ﹤0.01% 1608

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.