Two Sigma Advisers
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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
-2,000
Closed -$334K – 2291
2014
Q4 		$334K Buy
+2,000
New +$313K ﹤0.01% 1883
2013
Q4 		– Sell
-4,400
Closed -$543K – 2489
2013
Q3 		$543K Buy
4,400
+900
+26% +$112K 0.01% 1324
2013
Q2 		$424K Buy
+3,500
New +$415K 0.01% 1451

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
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.