PTC
UCTT icon

Petrus Trust Company’s Ultra Clean Holdings UCTT Stock Holding History

Petrus Trust Company’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,867
Closed -$275K – 736
2025
Q1 		$275K Buy
+12,867
New +$411K 0.03% 426
2018
Q2 		– Sell
-17,954
Closed -$346K – 305
2018
Q1 		$346K Buy
+17,954
New +$379K 0.08% 67
2015
Q3 		– Sell
-13,309
Closed -$83K – 151
2015
Q2 		$83K Buy
+13,309
New +$86K 0.02% 96

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Petrus Trust Company's UCTT Position: Q2 2025 in Review

Petrus Trust Company sold out of Ultra Clean Holdings (UCTT) in Q2 2025, closing a stake of 12,867 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in UCTT in Q2 2015 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 231 funds tracked by Wall St. Rank hold UCTT as of Q2 2025.

  • Petrus Trust Company reported no remaining Ultra Clean Holdings position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,867 Ultra Clean Holdings shares in Q2 2025, an estimated $275K.
  • Petrus Trust Company first reported a position in Ultra Clean Holdings in Q2 2015 and held it in 3 quarters.
  • Petrus Trust Company's Ultra Clean Holdings position peaked at $346K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.