Petrus Trust Company, Lta Reduced Holdings in Q3 2025

Petrus Trust Company, Lta

  • $813 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-55K
- 17.14%
$211.65 - $238.24 $11.6M - $13.1M
266K $58.4M
WDAY
Workday, Inc.

Technology
-10.2K
- 5.71%
$213.69 - $247.69 $2.18M - $2.53M
169K $40.6M
GOOG
Alphabet Inc.

Communication Services
-44.3K
- 31.75%
$175.16 - $255.24 $7.77M - $11.3M
95.3K $23.2M
MSCI
Msci Inc.

Financial Services
-741
- 1.3%
$526.48 - $588.0 $390K - $436K
56.4K $32M
VIAV
Viavi Solutions Inc.

Technology
-63.3K
- 78.43%
$9.76 - $12.69 $617K - $803K
17.4K $220K
G
Genpact LTD

Technology
-11.6K
- 64.89%
$41.06 - $46.13 $478K - $537K
6.3K $263K
HUN
Huntsman Corp

Basic Materials
-47.6K
- 76.07%
$8.87 - $12.07 $423K - $575K
15K $134K
ESTC
Elastic N.V.

Technology
-5.95K
- 59.56%
$72.54 - $92.3 $431K - $549K
4.04K $341K
SONO
Sonos Inc

Technology
-53.5K
- 76.98%
$10.36 - $15.8 $554K - $846K
16K $252K
TENB
Tenable Holdings, Inc.

Technology
-12.7K
- 60.11%
$28.58 - $35.46 $362K - $449K
8.41K $245K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-37.1K
- 70.69%
$7.48 - $11.55 $277K - $428K
15.4K $114K
ICFI
Icf International, Inc.

Industrials
-5.2K
- 69.19%
$82.78 - $100.58 $431K - $523K
2.32K $215K
LIVN
Liva Nova PLC

Healthcare
-10.1K
- 69.24%
$41.13 - $58.72 $415K - $593K
4.48K $234K
CRGY
Crescent Energy CO

Energy
-48.3K
- 76.52%
$8.22 - $9.94 $397K - $480K
14.8K $132K
LZB
La Z Boy Inc

Consumer Cyclical
-10.2K
- 58.53%
$33.69 - $40.03 $342K - $407K
7.2K $247K
MTRN
Materion Corp

Basic Materials
-6.19K
- 72.32%
$80.72 - $122.12 $499K - $755K
2.37K $286K
REVG
Rev Group, Inc.

Industrials
-8.72K
- 70.38%
$46.09 - $63.91 $402K - $557K
3.67K $207K
OI
O I Glass, Inc.

Consumer Cyclical
-23.7K
- 66.63%
$12.47 - $15.8 $296K - $375K
11.9K $154K
YELP
Yelp Inc

Communication Services
-9.59K
- 51.73%
$30.48 - $35.26 $292K - $338K
8.95K $279K
SIBN
Si Bone, Inc.

Healthcare
-15.8K
- 53.27%
$14.05 - $18.78 $222K - $296K
13.8K $203K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-23.3K
- 54.01%
$7.5 - $12.39 $174K - $288K
19.8K $152K
GNTX
Gentex Corp

Consumer Cyclical
-18.9K
- 59.74%
$22.66 - $29.06 $429K - $550K
12.8K $361K
AMCR
Amcor PLC

Consumer Cyclical
-35K
- 74.08%
$7.97 - $9.94 $279K - $348K
12.2K $100K
ADT
Adt Inc.

Industrials
-39.5K
- 58.37%
$8.27 - $8.85 $326K - $349K
28.1K $245K
DV
Double Verify Holdings, Inc.

Technology
-16.7K
- 39.91%
$11.86 - $16.27 $198K - $272K
25.2K $301K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-8.76K
- 53.43%
$26.76 - $38.05 $234K - $333K
7.64K $210K
ADNT
Adient PLC

Consumer Cyclical
-18.2K
- 62.6%
$21.04 - $25.56 $383K - $465K
10.9K $261K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-11.8K
- 48.28%
$9.76 - $16.63 $115K - $196K
12.6K $125K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-17.4K
- 50.08%
$7.95 - $12.16 $139K - $212K
17.4K $144K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-41.1K
- 53.36%
$7.82 - $10.09 $322K - $415K
36K $359K
CTRN
Citi Trends Inc

Consumer Cyclical
-7.07K
- 47.91%
$29.09 - $38.81 $206K - $274K
7.69K $238K
FRSH
Freshworks Inc.

Technology
-13.4K
- 44.15%
$11.77 - $15.36 $158K - $206K
17K $200K
ECVT
Ecovyst Inc.

Basic Materials
-31.3K
- 66.03%
$7.6 - $9.37 $238K - $294K
16.1K $141K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.68K
- 49.96%
$118.3 - $142.16 $199K - $239K
1.69K $204K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-18.9K
- 59.66%
$7.5 - $11.52 $142K - $218K
12.8K $97K
TITN
Titan Machinery Inc.

Industrials
-9.88K
- 49.11%
$16.74 - $21.6 $165K - $213K
10.2K $171K
IOSP
Innospec Inc.

Basic Materials
-2.4K
- 39.07%
$77.06 - $89.32 $185K - $214K
3.74K $288K
SKYW
Skywest Inc

Industrials
-2.11K
- 51.5%
$100.62 - $123.72 $212K - $261K
1.99K $200K
NOMD
Nomad Foods LTD

Consumer Defensive
-10K
- 43.63%
$12.91 - $18.18 $130K - $183K
13K $170K
PARR
Par Pacific Holdings, Inc.

Energy
-11.8K
- 52.42%
$27.09 - $37.84 $321K - $448K
10.8K $380K
AVPT
Ave Point, Inc.

Technology
-8.72K
- 43.2%
$14.33 - $19.31 $125K - $168K
11.5K $172K
FLO
Flowers Foods Inc

Consumer Defensive
-11.1K
- 47.65%
$12.68 - $16.76 $141K - $186K
12.2K $159K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-433
- 45.1%
$422.75 - $485.53 $183K - $210K
527 $227K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-7.98K
- 40.06%
$23.09 - $25.26 $184K - $201K
11.9K $276K
KELYA
Kelly Services Inc

Industrials
-19.1K
- 52.2%
$12.07 - $14.64 $231K - $280K
17.5K $229K
TTEK
Tetra Tech Inc

Industrials
-4.34K
- 37.97%
$33.1 - $38.34 $144K - $166K
7.09K $236K
IHS
Ihs Holding LTD

Communication Services
-35.9K
- 60.83%
$5.8 - $7.61 $208K - $273K
23.1K $157K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-28.3K
- 63.95%
$6.18 - $9.0 $175K - $254K
15.9K $143K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-7K
- 39.42%
$16.96 - $22.19 $119K - $155K
10.8K $190K
Activity Summary
Buys All Purchases 72 New Holdings 56 Increased Positions 16 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email