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	-16,900	Closed	-$657K	–	3976
2021 Q4	$657K	Buy	16,900 +7,100	+72%	+$298K	﹤0.01%	2975
2021 Q3	$464K	Buy	9,800 +5,300	+118%	+$236K	﹤0.01%	3333
2021 Q2	$206K	Sell	4,500 -1,600	-26%	-$70.9K	﹤0.01%	3774
2021 Q1	$247K	Buy	+6,100	New	+$262K	﹤0.01%	3487
2020 Q2	–	Sell	-4,600	Closed	-$221K	–	3413
2020 Q1	$221K	Buy	+4,600	New	+$247K	﹤0.01%	2582
2019 Q4	–	Sell	-4,900	Closed	-$274K	–	3920
2019 Q3	$274K	Buy	+4,900	New	+$250K	﹤0.01%	3014
2018 Q2	–	Sell	-3,600	Closed	-$300K	–	3569
2018 Q1	$300K	Buy	+3,600	New	+$314K	﹤0.01%	2781
2017 Q3	–	Sell	-21,000	Closed	-$1.59M	–	3104
2017 Q2	$1.59M	Buy	21,000 +8,000	+62%	+$574K	0.01%	1582
2017 Q1	$863K	Buy	13,000 +5,900	+83%	+$449K	﹤0.01%	2011
2016 Q4	$591K	Sell	7,100 -14,100	-67%	-$1.22M	﹤0.01%	2400
2016 Q3	$1.96M	Buy	+21,200	New	+$1.95M	0.01%	1473
2016 Q2	–	Sell	-2,600	Closed	-$333K	–	3162
2016 Q1	$333K	Sell	2,600 -12,400	-83%	-$1.7M	﹤0.01%	2322
2015 Q4	$2.17M	Buy	+15,000	New	+$2.31M	0.01%	1049

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 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.