PEREGRINE CAPITAL MANAGEMENT LLC SEI — SOLARIS OILFIELD INFRASTR INC. CL A

Ownership history in PEREGRINE CAPITAL MANAGEMENT LLC  ·  3 quarters on record

AI Ownership Summary

PEREGRINE CAPITAL MANAGEMENT LLC reported SOLARIS OILFIELD INFRASTR INC. CL A (SEI) in 3 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q2. The latest visible filing shows SEI at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEREGRINE CAPITAL MANAGEMENT LLC's position in SOLARIS OILFIELD INFRASTR INC. CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SEI was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEI stock page PEREGRINE CAPITAL MANAGEMENT LLC fund profile PEREGRINE CAPITAL MANAGEMENT LLC full holdings
How PEREGRINE CAPITAL MANAGEMENT LLC held SEI — position size vs. price
% of Fund (quarterly)    SEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 111,856 -308,086 -73.4% 0.29% $9.0M 2026-07-17 $60.28
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SEI

As of 2026 Q2 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.06% Veracity Capital LLC 3Y 0.29% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.17% Credit Capital Investments LLC 3Y 7Y 0.14% Harbour Capital Advisors, LLC 3Y 7Y 0.13% SeaCrest Wealth Management, LLC 3Y 7Y 0.1% Kings Path Partners LLC 0.1% Portside Wealth Group, LLC 0.05% Balefire, LLC 3Y 7Y 0.04% Union Bancaire Privee, UBP SA 0.04%

FAQ About PEREGRINE CAPITAL MANAGEMENT LLC and SEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEREGRINE CAPITAL MANAGEMENT LLC reported owning SEI?

PEREGRINE CAPITAL MANAGEMENT LLC reported SEI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported SEI position in PEREGRINE CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for SEI was 0.29% in 2026 Q2.

What is the latest reported SEI position on this page?

The most recent filing on this page is 2026 Q2, when PEREGRINE CAPITAL MANAGEMENT LLC reported 111,856 shares, equal to 0.29% of portfolio, with an estimated market value of $9.0M.

What does the chart on this SEI ownership page compare?

The chart compares PEREGRINE CAPITAL MANAGEMENT LLC's quarterly SEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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