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Petrus Trust Company’s Nasdaq NDAQ Stock Holding History

Petrus Trust Company’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,711
Closed -$240K – 115
2025
Q3 		$240K Buy
+2,711
New +$251K 0.03% 70
2025
Q2 		– Sell
-9,138
Closed -$693K – 648
2025
Q1 		$693K Buy
+9,138
New +$719K 0.06% 93
2023
Q4 		– Sell
-5,335
Closed -$259K – 694
2023
Q3 		$259K Sell
5,335
-5,569
-51% -$282K 0.03% 448
2023
Q2 		$544K Buy
10,904
+2,573
+31% +$139K 0.06% 127
2023
Q1 		$455K Sell
8,331
-2,788
-25% -$161K 0.06% 118
2022
Q4 		$682K Buy
11,119
+5,993
+117% +$373K 0.09% 37
2022
Q3 		$291K Buy
+5,126
New +$302K 0.04% 85
2020
Q4 		– Sell
-7,911
Closed -$324K – 179
2020
Q3 		$324K Buy
+7,911
New +$337K 0.03% 69

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Petrus Trust Company's NDAQ Position: Q4 2025 in Review

Petrus Trust Company sold out of Nasdaq (NDAQ) in Q4 2025, closing a stake of 2,711 shares — an estimated $240K sold.

Petrus Trust Company first reported a position in NDAQ in Q3 2020 and held it in 8 quarters. The position peaked at $693K in Q1 2025. 1,096 funds tracked by Wall St. Rank hold NDAQ as of Q4 2025.

  • Petrus Trust Company reported no remaining Nasdaq position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,711 Nasdaq shares in Q4 2025, an estimated $240K.
  • Petrus Trust Company first reported a position in Nasdaq in Q3 2020 and held it in 8 quarters.
  • Petrus Trust Company's Nasdaq position peaked at $693K in Q1 2025.
  • 1,096 funds tracked by Wall St. Rank held Nasdaq as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.