CIM
PDCO

Cambria Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Cambria Investment 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
Q2 		– Sell
-18,300
Closed -$572K – 486
2025
Q1 		$572K Buy
18,300
+8,013
+78% +$249K 0.04% 166
2024
Q4 		$317K Buy
10,287
+233
+2% +$5.41K 0.02% 313
2024
Q3 		$220K Sell
10,054
-3,430
-25% -$81.1K 0.01% 328
2024
Q2 		$325K Buy
13,484
+3,702
+38% +$92.7K 0.02% 299
2024
Q1 		$270K Buy
+9,782
New +$279K 0.02% 299
2019
Q4 		– Sell
-39,077
Closed -$696K – 243
2019
Q3 		$696K Sell
39,077
-2,840
-7% -$53K 0.1% 197
2019
Q2 		$960K Sell
41,917
-1,420
-3% -$31.6K 0.15% 152
2019
Q1 		$947K Sell
43,337
-2,130
-5% -$47.2K 0.15% 155
2018
Q4 		$894K Buy
+45,467
New +$1.06M 0.15% 158

Other funds holding PDCO

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cambria Investment Management's PDCO Position: Q2 2025 in Review

Cambria Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 18,300 shares — an estimated $572K sold.

Cambria Investment Management first reported a position in PDCO in Q4 2018 and held it in 9 quarters. The position peaked at $960K in Q2 2019. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Cambria Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 18,300 Patterson Companies, Inc. shares in Q2 2025, an estimated $572K.
  • Cambria Investment Management first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 9 quarters.
  • Cambria Investment Management's Patterson Companies, Inc. position peaked at $960K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.