Two Sigma Securities’s Perrigo PRGO Stock Holding History

Two Sigma Securities’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
2026 Q2	$246K	Buy	+23,654	New	+$260K	0.02%	1032
2024 Q4	–	Sell	-34,098	Closed	-$894K	–	2864
2024 Q3	$894K	Buy	+34,098	New	+$939K	0.02%	935
2024 Q1	–	Sell	-39,504	Closed	-$1.25M	–	3504
2023 Q4	$1.27M	Buy	+39,504	New	+$1.18M	0.01%	916
2023 Q3	–	Sell	-8,860	Closed	-$312K	–	3359
2023 Q2	$301K	Buy	+8,860	New	+$308K	﹤0.01%	1877
2022 Q4	–	Sell	-9,589	Closed	-$342K	–	3118
2022 Q3	$342K	Buy	+9,589	New	+$385K	0.01%	1443
2021 Q4	–	Sell	-5,060	Closed	-$239K	–	1945
2021 Q3	$239K	Buy	+5,060	New	+$225K	0.01%	1130
2018 Q3	–	Sell	-6,373	Closed	-$478K	–	2922
2018 Q2	$465K	Buy	+6,373	New	+$491K	﹤0.01%	1795
2017 Q1	–	Sell	-3,858	Closed	-$321K	–	1072
2016 Q4	$321K	Buy	+3,858	New	+$335K	0.11%	242

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 Securities's PRGO Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Perrigo (PRGO) in Q2 2026: 23,654 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PRGO as recently as Q3 2024.

Two Sigma Securities first reported a position in PRGO in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2023. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

Two Sigma Securities held 23,654 shares of Perrigo worth $246K as of Q2 2026.
Perrigo was a new Two Sigma Securities position in Q2 2026.
Perrigo made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1032 holding.
Two Sigma Securities first reported a position in Perrigo in Q4 2016 and has held it in 8 quarters since.
Two Sigma Securities's Perrigo position peaked at $1.27M in Q4 2023.
340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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