Two Sigma Advisers’s Perrigo PRGO Stock Holding History

Two Sigma Advisers’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	-278,873	Closed	-$3.88M	–	1615
2025 Q4	$3.88M	Buy	278,873 +186,773	+203%	+$3.11M	0.01%	931
2025 Q3	$2.05M	Sell	92,100 -13,600	-13%	-$332K	﹤0.01%	1134
2025 Q2	$2.82M	Sell	105,700 -20,900	-17%	-$547K	0.01%	974
2025 Q1	$3.55M	Sell	126,600 -4,900	-4%	-$127K	0.01%	919
2024 Q4	$3.38M	Buy	131,500 +4,500	+4%	+$118K	0.01%	880
2024 Q3	$3.33M	Sell	127,000 -53,373	-30%	-$1.47M	0.01%	851
2024 Q2	$4.63M	Buy	180,373 +67,373	+60%	+$1.98M	0.01%	788
2024 Q1	$3.64M	Buy	113,000 +5,700	+5%	+$180K	0.01%	923
2023 Q4	$3.45M	Buy	107,300 +12,200	+13%	+$365K	0.01%	986
2023 Q3	$3.04M	Sell	95,100 -94,173	-50%	-$3.32M	0.01%	976
2023 Q2	$6.43M	Sell	189,273 -368,500	-66%	-$12.8M	0.02%	659
2023 Q1	$20M	Sell	557,773 -156,500	-22%	-$5.66M	0.05%	331
2022 Q4	$24.3M	Sell	714,273 -655,200	-48%	-$23.1M	0.07%	285
2022 Q3	$48.8M	Sell	1,369,473 -342,900	-20%	-$13.8M	0.14%	163
2022 Q2	$69.5M	Buy	1,712,373 +314,900	+23%	+$11.7M	0.2%	118
2022 Q1	$53.7M	Buy	1,397,473 +795,600	+132%	+$30.3M	0.14%	151
2021 Q4	$23.4M	Buy	601,873 +511,900	+569%	+$21.5M	0.06%	279
2021 Q3	$4.26M	Buy	+89,973	New	+$4M	0.01%	867
2021 Q2	–	Sell	-22,351	Closed	-$905K	–	2639
2021 Q1	$905K	Sell	22,351 -363,300	-94%	-$15.6M	﹤0.01%	1710
2020 Q4	$17.2M	Sell	385,651 -322,000	-46%	-$14.9M	0.05%	385
2020 Q3	$32.5M	Buy	707,651 +281,300	+66%	+$14.7M	0.09%	214
2020 Q2	$23.6M	Buy	426,351 +1,300	+0.3%	+$68.5K	0.07%	286
2020 Q1	$20.4M	Sell	425,051 -202,800	-32%	-$10.9M	0.08%	284
2019 Q4	$32.4M	Sell	627,851 -11,000	-2%	-$575K	0.08%	282
2019 Q3	$35.7M	Sell	638,851 -161,700	-20%	-$8.24M	0.09%	266
2019 Q2	$38.1M	Buy	800,551 +542,700	+210%	+$25.8M	0.09%	255
2019 Q1	$12.4M	Buy	257,851 +232,451	+915%	+$10.9M	0.03%	533
2018 Q4	$984K	Buy	+25,400	New	+$1.61M	﹤0.01%	1489
2018 Q2	–	Sell	-32,348	Closed	-$2.7M	–	2465
2018 Q1	$2.7M	Buy	32,348 +7,600	+31%	+$663K	0.01%	1106
2017 Q4	$2.16M	Sell	24,748 -10,222	-29%	-$878K	0.01%	1205
2017 Q3	$2.96M	Sell	34,970 -25,942	-43%	-$2.02M	0.01%	1021
2017 Q2	$4.6M	Buy	60,912 +53,829	+760%	+$3.86M	0.02%	790
2017 Q1	$470K	Sell	7,083 -11,025	-61%	-$838K	﹤0.01%	1924
2016 Q4	$1.51M	Buy	+18,108	New	+$1.57M	0.01%	1331
2016 Q1	–	Sell	-122,764	Closed	-$17.8M	–	2112
2015 Q4	$17.8M	Buy	122,764 +18,699	+18%	+$2.88M	0.11%	223
2015 Q3	$16.4M	Buy	104,065 +85,700	+467%	+$15.7M	0.1%	239
2015 Q2	$3.39M	Buy	+18,365	New	+$3.5M	0.03%	597
2014 Q3	–	Sell	-7,344	Closed	-$1.07M	–	2601
2014 Q2	$1.07M	Buy	+7,344	New	+$1.04M	0.01%	1151
2013 Q4	–	Sell	-2,544	Closed	-$313K	–	2488
2013 Q3	$313K	Buy	+2,544	New	+$317K	﹤0.01%	1679

Other funds holding PRGO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Two Sigma Advisers's PRGO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 278,873 shares — an estimated $3.88M sold.

Two Sigma Advisers first reported a position in PRGO in Q3 2013 and held it in 39 quarters. The position peaked at $69.5M in Q2 2022. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Two Sigma Advisers reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 278,873 Perrigo shares in Q1 2026, an estimated $3.88M.
Two Sigma Advisers first reported a position in Perrigo in Q3 2013 and held it in 39 quarters.
Two Sigma Advisers's Perrigo position peaked at $69.5M in Q2 2022.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.