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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments's PRGO Position: Q2 2026 in Review

Two Sigma Investments reduced its Perrigo (PRGO) stake by 15% in Q2 2026, selling an estimated $249K and leaving 124,021 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Two Sigma Investments first reported a position in PRGO in Q1 2015 and has held it in 37 quarters since. The position peaked at $67.5M in Q2 2015. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Two Sigma Investments held 124,021 shares of Perrigo worth $1.29M as of Q2 2026.
Two Sigma Investments sold 22,652 Perrigo shares in Q2 2026, an estimated $249K.
Perrigo made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3410 holding.
Two Sigma Investments first reported a position in Perrigo in Q1 2015 and has held it in 37 quarters since.
Two Sigma Investments's Perrigo position peaked at $67.5M in Q2 2015.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.