Two Sigma Investments
PRGO icon

Two Sigma Investments’s Perrigo PRGO Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-13,200
Closed -$513K – 3975
2021
Q4 		$513K Buy
13,200
+7,700
+140% +$323K ﹤0.01% 3237
2021
Q3 		$260K Buy
+5,500
New +$245K ﹤0.01% 3768
2021
Q2 		– Sell
-7,100
Closed -$287K – 4464
2021
Q1 		$287K Buy
7,100
+2,100
+42% +$90.1K ﹤0.01% 3357
2020
Q4 		$224K Buy
+5,000
New +$232K ﹤0.01% 3056
2020
Q2 		– Sell
-5,800
Closed -$279K – 3412
2020
Q1 		$279K Buy
5,800
+600
+12% +$32.2K ﹤0.01% 2375
2019
Q4 		$269K Buy
5,200
+1,600
+44% +$83.7K ﹤0.01% 3262
2019
Q3 		$201K Buy
+3,600
New +$183K ﹤0.01% 3192
2018
Q2 		– Sell
-4,400
Closed -$367K – 3568
2018
Q1 		$367K Buy
+4,400
New +$384K ﹤0.01% 2668
2017
Q3 		– Sell
-15,000
Closed -$1.13M – 3103
2017
Q2 		$1.13M Hold
15,000
– – ﹤0.01% 1820
2017
Q1 		$996K Buy
15,000
+4,000
+36% +$304K ﹤0.01% 1933
2016
Q4 		$916K Sell
11,000
-7,300
-40% -$633K ﹤0.01% 2080
2016
Q3 		$1.69M Buy
+18,300
New +$1.69M 0.01% 1591
2016
Q2 		– Sell
-1,600
Closed -$205K – 3161
2016
Q1 		$205K Sell
1,600
-10,400
-87% -$1.42M ﹤0.01% 2582
2015
Q4 		$1.74M Buy
+12,000
New +$1.85M 0.01% 1166

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 Investments's PRGO Position: Q1 2026 in Review

Two Sigma Investments reduced its Perrigo (PRGO) stake by 53% in Q1 2026, selling an estimated $2.1M and leaving 146,673 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

Two Sigma Investments first reported a position in PRGO in Q1 2015 and has held it in 36 quarters since. The position peaked at $67.5M in Q2 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Two Sigma Investments held 146,673 shares of Perrigo worth $1.58M as of Q1 2026.
  • Two Sigma Investments sold 162,499 Perrigo shares in Q1 2026, an estimated $2.1M.
  • Perrigo made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2943 holding.
  • Two Sigma Investments first reported a position in Perrigo in Q1 2015 and has held it in 36 quarters since.
  • Two Sigma Investments's Perrigo position peaked at $67.5M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.