PCM
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Peregrine Capital Management’s Shift4 FOUR Stock Holding History

Peregrine Capital Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,018
Closed -$8.19M – 306
2025
Q4 		$8.19M Buy
130,018
+11,024
+9% +$779K 0.25% 113
2025
Q3 		$9.21M Buy
118,994
+18,423
+18% +$1.71M 0.28% 97
2025
Q2 		$9.97M Sell
100,571
-5,725
-5% -$499K 0.3% 86
2025
Q1 		$8.69M Buy
106,296
+15,153
+17% +$1.56M 0.29% 86
2024
Q4 		$9.46M Sell
91,143
-28,629
-24% -$2.84M 0.28% 85
2024
Q3 		$10.6M Sell
119,772
-12,575
-10% -$953K 0.32% 63
2024
Q2 		$9.71M Buy
132,347
+8,553
+7% +$567K 0.28% 76
2024
Q1 		$8.18M Buy
123,794
+42,551
+52% +$3.2M 0.23% 123
2023
Q4 		$6.04M Buy
+81,243
New +$4.85M 0.18% 204

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WA
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VCM
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UBS Group
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State Street
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VPM
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