Petrus Trust Company’s Simulations Plus SLP Stock Holding History

Petrus Trust Company’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,980	Closed	-$256K	–	140
2025 Q3	$256K	Buy	+16,980	New	+$247K	0.03%	60
2024 Q4	–	Sell	-21,296	Closed	-$682K	–	726
2024 Q3	$682K	Buy	+21,296	New	+$787K	0.07%	109

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Petrus Trust Company sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 16,980 shares — an estimated $256K sold.

Petrus Trust Company first reported a position in SLP in Q3 2024 and held it in 2 quarters. The position peaked at $682K in Q3 2024. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

Petrus Trust Company reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 16,980 Simulations Plus shares in Q4 2025, an estimated $256K.
Petrus Trust Company first reported a position in Simulations Plus in Q3 2024 and held it in 2 quarters.
Petrus Trust Company's Simulations Plus position peaked at $682K in Q3 2024.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

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