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
2015 Q1	–	Sell	-8,000	Closed	-$1.34M	–	2290
2014 Q4	$1.34M	Buy	+8,000	New	+$1.25M	0.01%	1014
2013 Q4	–	Sell	-10,000	Closed	-$1.23M	–	2487
2013 Q3	$1.23M	Buy	+10,000	New	+$1.25M	0.01%	859

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.