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Wexford Capital’s Perrigo PRGO Stock Holding History

Wexford Capital’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
Q1 		– Sell
-7,610
Closed -$106K – 334
2025
Q4 		$106K Buy
+7,610
New +$127K 0.02% 218
2024
Q3 		– Sell
-11,000
Closed -$282K – 220
2024
Q2 		$282K Sell
11,000
-3,400
-24% -$99.9K 0.07% 160
2024
Q1 		$464K Buy
+14,400
New +$454K 0.09% 135
2014
Q2 		– Sell
-10,000
Closed -$1.55M – 156
2014
Q1 		$1.55M Buy
10,000
+3,000
+43% +$473K 0.12% 96
2013
Q4 		$1.07M Sell
7,000
-20,100
-74% -$2.9M 0.09% 99
2013
Q3 		$3.34M Buy
+27,100
New +$3.38M 0.28% 56

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wexford Capital's PRGO Position: Q1 2026 in Review

Wexford Capital sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 7,610 shares — an estimated $106K sold.

Wexford Capital first reported a position in PRGO in Q3 2013 and held it in 6 quarters. The position peaked at $3.34M in Q3 2013. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Wexford Capital reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 7,610 Perrigo shares in Q1 2026, an estimated $106K.
  • Wexford Capital first reported a position in Perrigo in Q3 2013 and held it in 6 quarters.
  • Wexford Capital's Perrigo position peaked at $3.34M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.