Balyasny Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,218
| Closed | -$3.07M | – | 3500 |
|
|
2025
Q1 | $3.07M | Sell |
98,218
-60,568
| -38% | -$1.88M | 0.01% | 1488 |
|
|
2024
Q4 | $4.9M | Buy |
+158,786
| New | +$3.69M | 0.01% | 1299 |
|
|
2024
Q2 | – | Sell |
-69,750
| Closed | -$1.93M | – | 3220 |
|
|
2024
Q1 | $1.93M | Sell |
69,750
-592,611
| -89% | -$16.9M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $18.8M | Buy |
+662,361
| New | +$19.5M | 0.04% | 625 |
|
|
2023
Q3 | – | Sell |
-12,742
| Closed | -$424K | – | 2819 |
|
|
2023
Q2 | $424K | Buy |
+12,742
| New | +$351K | ﹤0.01% | 1904 |
|
|
2022
Q4 | – | Sell |
-8,388
| Closed | -$201K | – | 3318 |
|
|
2022
Q3 | $201K | Buy |
+8,388
| New | +$240K | ﹤0.01% | 2312 |
|
|
2022
Q2 | – | Sell |
-262,718
| Closed | -$8.5M | – | 3271 |
|
|
2022
Q1 | $8.5M | Sell |
262,718
-271,372
| -51% | -$8.06M | 0.03% | 749 |
|
|
2021
Q4 | $15.7M | Buy |
534,090
+510,817
| +2,195% | +$16M | 0.05% | 504 |
|
|
2021
Q3 | $701K | Sell |
23,273
-666,735
| -97% | -$20.2M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $21M | Buy |
+690,008
| New | +$23.2M | 0.1% | 285 |
|
|
2020
Q4 | – | Sell |
-143,200
| Closed | -$3.45M | – | 1784 |
|
|
2020
Q3 | $3.45M | Buy |
+143,200
| New | +$3.65M | 0.03% | 702 |
|
|
2020
Q1 | – | Sell |
-160,864
| Closed | -$3.29M | – | 1593 |
|
|
2019
Q4 | $3.29M | Buy |
160,864
+73,835
| +85% | +$1.4M | 0.02% | 667 |
|
|
2019
Q3 | $1.55M | Buy |
87,029
+61,531
| +241% | +$1.15M | 0.01% | 753 |
|
|
2019
Q2 | $584K | Sell |
25,498
-337,629
| -93% | -$7.5M | ﹤0.01% | 1194 |
|
|
2019
Q1 | $7.93M | Sell |
363,127
-631,776
| -64% | -$14M | 0.05% | 453 |
|
|
2018
Q4 | $19.6M | Buy |
994,903
+834,192
| +519% | +$19.5M | 0.14% | 205 |
|
|
2018
Q3 | $3.93M | Sell |
160,711
-507,292
| -76% | -$12M | 0.02% | 786 |
|
|
2018
Q2 | $15.1M | Buy |
668,003
+388,551
| +139% | +$8.75M | 0.07% | 375 |
|
|
2018
Q1 | $6.21M | Sell |
279,452
-26,839
| -9% | -$835K | 0.03% | 646 |
|
|
2017
Q4 | $11.1M | Sell |
306,291
-754,290
| -71% | -$27.5M | 0.03% | 601 |
|
|
2017
Q3 | $41M | Buy |
1,060,581
+1,055,681
| +21,545% | +$42.1M | 0.16% | 175 |
|
|
2017
Q2 | $230K | Sell |
4,900
-6,500
| -57% | -$293K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $516K | Buy |
+11,400
| New | +$495K | ﹤0.01% | 1290 |
|
|
2016
Q4 | – | Sell |
-86,991
| Closed | -$4M | – | 1517 |
|
|
2016
Q3 | $4M | Buy |
86,991
+9,225
| +12% | +$436K | 0.02% | 535 |
|
|
2016
Q2 | $3.72M | Sell |
77,766
-8,152
| -9% | -$376K | 0.02% | 573 |
|
|
2016
Q1 | $4M | Sell |
85,918
-1,044,778
| -92% | -$45.2M | 0.02% | 590 |
|
|
2015
Q4 | $51.1M | Buy |
1,130,696
+642,091
| +131% | +$29.5M | 0.35% | 73 |
|
|
2015
Q3 | $21.1M | Buy |
488,605
+448,605
| +1,122% | +$21.4M | 0.16% | 177 |
|
|
2015
Q2 | $1.95M | Buy |
+40,000
| New | +$1.91M | 0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-402,288
| Closed | -$16.7M | – | 870 |
|
|
2014
Q3 | $16.7M | Sell |
402,288
-216,998
| -35% | -$8.67M | 0.13% | 205 |
|
|
2014
Q2 | $24.5M | Buy |
+619,286
| New | +$25M | 0.28% | 72 |
|
|
2014
Q1 | – | Sell |
-141,402
| Closed | -$5.83M | – | 686 |
|
|
2013
Q4 | $5.83M | Sell |
141,402
-220,615
| -61% | -$9.15M | 0.08% | 289 |
|
|
2013
Q3 | $14.5M | Buy |
362,017
+103,777
| +40% | +$4.2M | 0.2% | 130 |
|
|
2013
Q2 | $9.71M | Buy |
+258,240
| New | +$9.84M | 0.16% | 153 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
Balyasny Asset Management's PDCO Position: Q2 2025 in Review
Balyasny Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 98,218 shares — an estimated $3.07M sold.
Balyasny Asset Management first reported a position in PDCO in Q2 2013 and held it in 34 quarters. The position peaked at $51.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.
- Balyasny Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
- Balyasny Asset Management sold 98,218 Patterson Companies, Inc. shares in Q2 2025, an estimated $3.07M.
- Balyasny Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 34 quarters.
- Balyasny Asset Management's Patterson Companies, Inc. position peaked at $51.1M in Q4 2015.
- 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.