Aquatic Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Aquatic Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,354	Closed	-$289K	–	1693
2024 Q4	$289K	Sell	9,354 -100,946	-92%	-$2.35M	0.01%	851
2024 Q3	$2.41M	Buy	110,300 +67,800	+160%	+$1.6M	0.06%	322
2024 Q2	$1.03M	Buy	42,500 +41,300	+3,442%	+$1.03M	0.04%	394
2024 Q1	$33.2K	Buy	+1,200	New	+$34.2K	﹤0.01%	1065
2023 Q3	–	Sell	-8,900	Closed	-$296K	–	1726
2023 Q2	$296K	Buy	+8,900	New	+$245K	0.02%	566
2022 Q3	–	Sell	-2,300	Closed	-$70K	–	1622
2022 Q2	$70K	Buy	+2,300	New	+$72.1K	0.02%	575
2022 Q1	–	Sell	-700	Closed	-$21K	–	1592
2021 Q4	$21K	Buy	+700	New	+$21.9K	0.04%	585

Other funds holding PDCO

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's PDCO Position: Q1 2025 in Review

Aquatic Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 9,354 shares — an estimated $289K sold.

Aquatic Capital Management first reported a position in PDCO in Q4 2021 and held it in 7 quarters. The position peaked at $2.41M in Q3 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Aquatic Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 9,354 Patterson Companies, Inc. shares in Q1 2025, an estimated $289K.
Aquatic Capital Management first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Patterson Companies, Inc. position peaked at $2.41M in Q3 2024.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.