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Arcadia Investment Management’s Patterson-UTI PTEN Stock Holding History

Arcadia Investment Management’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,876
Closed -$25.3K – 397
2025
Q3 		$25.3K Sell
4,876
-1,961
-29% -$11.3K ﹤0.01% 199
2025
Q2 		$40.5K Hold
6,837
– – 0.01% 188
2025
Q1 		$56.2K Sell
6,837
-3,450
-34% -$28.9K 0.01% 192
2024
Q4 		$85K Sell
10,287
-87,598
-89% -$703K 0.01% 179
2024
Q3 		$749K Buy
97,885
+8,168
+9% +$75.3K 0.12% 82
2024
Q2 		$929K Sell
89,717
-32,589
-27% -$357K 0.16% 71
2024
Q1 		$1.46M Sell
122,306
-46,822
-28% -$520K 0.26% 60
2023
Q4 		$1.83M Sell
169,128
-5,665
-3% -$68.9K 0.35% 54
2023
Q3 		$2.42M Buy
174,793
+168,743
+2,789% +$2.47M 0.51% 51
2023
Q2 		$72.4K Buy
6,050
+3,850
+175% +$43.5K 0.01% 195
2023
Q1 		$25.7K Buy
2,200
+2,000
+1,000% +$29.2K 0.01% 271
2022
Q4 		$3.37K Buy
+200
New +$3.3K ﹤0.01% 333

Other funds holding PTEN

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcadia Investment Management's PTEN Position: Q4 2025 in Review

Arcadia Investment Management sold out of Patterson-UTI (PTEN) in Q4 2025, closing a stake of 4,876 shares — an estimated $25.3K sold.

Arcadia Investment Management first reported a position in PTEN in Q4 2022 and held it in 12 quarters. The position peaked at $2.42M in Q3 2023. 373 funds tracked by Wall St. Rank hold PTEN as of Q4 2025.

  • Arcadia Investment Management reported no remaining Patterson-UTI position as of Q4 2025 after selling out during the quarter.
  • Arcadia Investment Management sold 4,876 Patterson-UTI shares in Q4 2025, an estimated $25.3K.
  • Arcadia Investment Management first reported a position in Patterson-UTI in Q4 2022 and held it in 12 quarters.
  • Arcadia Investment Management's Patterson-UTI position peaked at $2.42M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2025.

Based on Arcadia Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.