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
2024 Q2	–	Sell	-12,700	Closed	-$409K	–	3525
2024 Q1	$409K	Sell	12,700 -1,600	-11%	-$50.5K	﹤0.01%	1723
2023 Q4	$460K	Buy	+14,300	New	+$427K	﹤0.01%	1615
2022 Q3	–	Sell	-5,100	Closed	-$207K	–	2986
2022 Q2	$207K	Sell	5,100 -3,900	-43%	-$145K	0.01%	1625
2022 Q1	$346K	Buy	+9,000	New	+$343K	0.01%	1283
2020 Q1	–	Sell	-10,500	Closed	-$542K	–	2104
2019 Q4	$542K	Sell	10,500 -7,800	-43%	-$408K	﹤0.01%	1405
2019 Q3	$1.02M	Buy	18,300 +8,400	+85%	+$428K	0.01%	864
2019 Q2	$471K	Buy	+9,900	New	+$472K	﹤0.01%	1154
2018 Q4	–	Sell	-10,400	Closed	-$736K	–	2694
2018 Q3	$736K	Sell	10,400 -6,100	-37%	-$458K	﹤0.01%	1187
2018 Q2	$1.2M	Buy	16,500 +500	+3%	+$38.5K	0.01%	1220
2018 Q1	$1.33M	Buy	+16,000	New	+$1.4M	0.01%	1094

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.