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Peregrine Capital Management’s Avantor AVTR Stock Holding History

Peregrine Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,198
Closed -$52.4K – 301
2025
Q3 		$52.4K Sell
4,198
-715,736
-99% -$9.22M ﹤0.01% 298
2025
Q2 		$9.69M Sell
719,934
-235,202
-25% -$3.22M 0.29% 88
2025
Q1 		$15.5M Buy
955,136
+97,598
+11% +$1.85M 0.51% 34
2024
Q4 		$18.1M Buy
857,538
+147,202
+21% +$3.31M 0.53% 32
2024
Q3 		$18.4M Buy
710,336
+227
+0% +$5.57K 0.55% 32
2024
Q2 		$15.1M Buy
710,109
+8,422
+1% +$203K 0.44% 41
2024
Q1 		$17.9M Buy
701,687
+15,470
+2% +$368K 0.51% 34
2023
Q4 		$15.7M Sell
686,217
-111,038
-14% -$2.27M 0.47% 40
2023
Q3 		$16.8M Sell
797,255
-49,464
-6% -$1.05M 0.5% 38
2023
Q2 		$17.4M Buy
846,719
+79,546
+10% +$1.61M 0.47% 41
2023
Q1 		$16.2M Buy
767,173
+8,422
+1% +$192K 0.47% 45
2022
Q4 		$16M Sell
758,751
-17,837
-2% -$369K 0.5% 41
2022
Q3 		$15.2M Buy
776,588
+92,771
+14% +$2.49M 0.49% 37
2022
Q2 		$21.3M Sell
683,817
-507
-0.1% -$15.8K 0.64% 28
2022
Q1 		$23.1M Sell
684,324
-49,018
-7% -$1.75M 0.55% 37
2021
Q4 		$30.9M Buy
733,342
+64,839
+10% +$2.56M 0.62% 32
2021
Q3 		$27.3M Sell
668,503
-221,190
-25% -$8.64M 0.57% 34
2021
Q2 		$31.6M Sell
889,693
-44,727
-5% -$1.45M 0.57% 35
2021
Q1 		$27M Sell
934,420
-123,246
-12% -$3.56M 0.5% 42
2020
Q4 		$29.8M Buy
1,057,666
+148,495
+16% +$3.83M 0.57% 45
2020
Q3 		$20.4M Sell
909,171
-138,401
-13% -$2.88M 0.54% 53
2020
Q2 		$17.8M Buy
1,047,572
+16,810
+2% +$274K 0.51% 71
2020
Q1 		$12.9M Buy
+1,030,762
New +$16.5M 0.46% 87

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's AVTR Position: Q4 2025 in Review

Peregrine Capital Management sold out of Avantor (AVTR) in Q4 2025, closing a stake of 4,198 shares — an estimated $52.4K sold.

Peregrine Capital Management first reported a position in AVTR in Q1 2020 and held it in 23 quarters. The position peaked at $31.6M in Q2 2021. 419 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Peregrine Capital Management reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 4,198 Avantor shares in Q4 2025, an estimated $52.4K.
  • Peregrine Capital Management first reported a position in Avantor in Q1 2020 and held it in 23 quarters.
  • Peregrine Capital Management's Avantor position peaked at $31.6M in Q2 2021.
  • 419 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.