PTC
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Petrus Trust Company’s Flex FLEX Stock Holding History

Petrus Trust Company’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,982
Closed -$398K – 300
2025
Q2 		$398K Sell
7,982
-11,545
-59% -$450K 0.04% 196
2025
Q1 		$646K Sell
19,527
-1,070
-5% -$41.9K 0.06% 117
2024
Q4 		$791K Sell
20,597
-3,084
-13% -$114K 0.08% 75
2024
Q3 		$792K Buy
23,681
+15,570
+192% +$479K 0.08% 70
2024
Q2 		$239K Sell
8,111
-11,436
-59% -$342K 0.02% 504
2024
Q1 		$559K Sell
19,547
-13,753
-41% -$361K 0.05% 170
2023
Q4 		$764K Buy
33,300
+11,734
+54% +$235K 0.07% 93
2023
Q3 		$438K Sell
21,566
-10,200
-32% -$207K 0.05% 223
2023
Q2 		$662K Buy
31,766
+20,224
+175% +$361K 0.07% 76
2023
Q1 		$200K Buy
+11,542
New +$200K 0.02% 479
2019
Q3 		– Sell
-41,489
Closed -$299K – 296
2019
Q2 		$299K Buy
+41,489
New +$319K 0.05% 103
2019
Q1 		– Sell
-20,032
Closed -$115K – 282
2018
Q4 		$115K Hold
20,032
– – 0.03% 210
2018
Q3 		$198K Buy
+20,032
New +$210K 0.04% 213

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Petrus Trust Company's FLEX Position: Q3 2025 in Review

Petrus Trust Company sold out of Flex (FLEX) in Q3 2025, closing a stake of 7,982 shares — an estimated $398K sold.

Petrus Trust Company first reported a position in FLEX in Q3 2018 and held it in 13 quarters. The position peaked at $792K in Q3 2024. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Petrus Trust Company reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,982 Flex shares in Q3 2025, an estimated $398K.
  • Petrus Trust Company first reported a position in Flex in Q3 2018 and held it in 13 quarters.
  • Petrus Trust Company's Flex position peaked at $792K in Q3 2024.
  • 697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.