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Whitebox Advisors’s Perrigo PRGO Stock Holding History

Whitebox Advisors’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 		– Sell
-10,360
Closed -$111K – 685
2026
Q1 		$111K Buy
+10,360
New +$134K ﹤0.01% 363
2014
Q1 		– Sell
-10,514
Closed -$1.61M – 442
2013
Q4 		$1.61M Buy
10,514
+2,095
+25% +$302K 0.07% 206
2013
Q3 		$1.04M Buy
+8,419
New +$1.05M 0.05% 240

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Dimensional Fund Advisors
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

Whitebox Advisors's PRGO Position: Q2 2026 in Review

Whitebox Advisors sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 10,360 shares — an estimated $111K sold.

Whitebox Advisors first reported a position in PRGO in Q3 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Whitebox Advisors reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
  • Whitebox Advisors sold 10,360 Perrigo shares in Q2 2026, an estimated $111K.
  • Whitebox Advisors first reported a position in Perrigo in Q3 2013 and held it in 3 quarters.
  • Whitebox Advisors's Perrigo position peaked at $1.61M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.