XTX Topco’s Perrigo PRGO Stock Holding History

XTX Topco’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	$2.86M	Buy	275,509 +173,424	+170%	+$1.91M	0.04%	776
2026 Q1	$1.1M	Buy	+102,085	New	+$1.32M	0.02%	1335
2025 Q2	–	Sell	-50,341	Closed	-$1.41M	–	2996
2025 Q1	$1.41M	Buy	+50,341	New	+$1.31M	0.07%	382
2024 Q4	–	Sell	-62,509	Closed	-$1.64M	–	2801
2024 Q3	$1.64M	Buy	62,509 +52,695	+537%	+$1.45M	0.12%	205
2024 Q2	$252K	Sell	9,814 -24,354	-71%	-$715K	0.02%	1076
2024 Q1	$1.1M	Buy	34,168 +9,617	+39%	+$303K	0.15%	132
2023 Q4	$790K	Buy	+24,551	New	+$734K	0.17%	70
2022 Q4	–	Sell	-12,169	Closed	-$434K	–	1433
2022 Q3	$434K	Buy	12,169 +4,224	+53%	+$170K	0.11%	299
2022 Q2	$322K	Buy	+7,945	New	+$295K	0.13%	249
2021 Q4	–	Sell	-9,844	Closed	-$466K	–	942
2021 Q3	$466K	Buy	+9,844	New	+$438K	0.16%	213
2021 Q2	–	Sell	-8,470	Closed	-$343K	–	1036
2021 Q1	$343K	Buy	+8,470	New	+$363K	0.17%	218

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

XTX Topco's PRGO Position: Q2 2026 in Review

XTX Topco increased its Perrigo (PRGO) stake by 170% in Q2 2026, buying an estimated $1.91M and bringing the position to 275,509 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #776.

XTX Topco first reported a position in PRGO in Q1 2021 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

XTX Topco held 275,509 shares of Perrigo worth $2.86M as of Q2 2026.
XTX Topco bought 173,424 Perrigo shares in Q2 2026, an estimated $1.91M.
Perrigo made up 0.04% of XTX Topco's portfolio in Q2 2026, its #776 holding.
XTX Topco first reported a position in Perrigo in Q1 2021 and has held it in 11 quarters since.
338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.