Petrus Trust Company, Lta Purchases and Sells in Q3 2025

Petrus Trust Company, Lta

$813 Million
Q3 2025

Top Buys

Incresed Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	55.5K + 25.53%	$617.65 - $666.84 $34.3M - $37M	273K $182M
SAP	51K + 59.34%	$252.42 - $311.93 $12.9M - $15.9M	137K $36.6M
AON	16.9K + 14.16%	$350.91 - $375.27 $5.94M - $6.35M	137K $48.7M
MSFT	278 + 0.19%	$491.09 - $535.64 $137K - $149K	150K $77.6M
RSP	8.71K + 7.77%	$181.56 - $190.33 $1.58M - $1.66M	121K $22.9M
CSGP	9.45K + 2.89%	$81.42 - $96.83 $769K - $915K	337K $28.4M

New Holdings

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FICO	15.7K New	$1311.26 - $1869.83 $20.6M - $29.4M	15.7K $23.5M
TSM	74.1K New	$224.68 - $282.71 $16.6M - $20.9M	74.1K $20.7M
ALLY	10.3K New	$36.95 - $44.58 $379K - $458K	10.3K $402K
KRT	15.1K New	$23.95 - $29.28 $362K - $442K	15.1K $380K
SPOK	21.7K New	$17.03 - $18.76 $369K - $406K	21.7K $373K
LEA	3.48K New	$92.93 - $112.75 $323K - $392K	3.48K $349K

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-55K - 17.14%	$211.65 - $238.24 $11.6M - $13.1M	266K $58.4M
WDAY	-10.2K - 5.71%	$213.69 - $247.69 $2.18M - $2.53M	169K $40.6M
GOOG	-44.3K - 31.75%	$175.16 - $255.24 $7.77M - $11.3M	95.3K $23.2M
MSCI	-741 - 1.3%	$526.48 - $588.0 $390K - $436K	56.4K $32M
VIAV	-63.3K - 78.43%	$9.76 - $12.69 $617K - $803K	17.4K $220K
G	-11.6K - 64.89%	$41.06 - $46.13 $478K - $537K	6.3K $263K

Activity Summary All Purchases 72 New Holdings 56 Increased Positions 16 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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