CANY
PDCO

Caxton Associates (New York)’s Patterson Companies, Inc. PDCO Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-118,883
Closed -$2.6M – 703
2024
Q3 		$2.6M Buy
+118,883
New +$2.81M 0.1% 83
2024
Q2 		– Sell
-47,626
Closed -$1.32M – 619
2024
Q1 		$1.32M Buy
47,626
+40,374
+557% +$1.15M 0.07% 185
2023
Q4 		$206K Buy
+7,252
New +$213K 0.01% 423
2022
Q1 		– Sell
-17,744
Closed -$521K – 750
2021
Q4 		$521K Buy
+17,744
New +$556K 0.05% 260
2021
Q2 		– Sell
-14,459
Closed -$462K – 643
2021
Q1 		$462K Buy
+14,459
New +$462K 0.04% 176
2020
Q2 		– Sell
-19,487
Closed -$298K – 660
2020
Q1 		$298K Buy
+19,487
New +$421K 0.05% 262
2019
Q4 		– Sell
-20,125
Closed -$353K – 572
2019
Q3 		$353K Buy
+20,125
New +$376K 0.07% 220

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Caxton Associates (New York)'s PDCO Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 118,883 shares — an estimated $2.6M sold.

Caxton Associates (New York) first reported a position in PDCO in Q3 2019 and held it in 7 quarters. The position peaked at $2.6M in Q3 2024. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 118,883 Patterson Companies, Inc. shares in Q4 2024, an estimated $2.6M.
  • Caxton Associates (New York) first reported a position in Patterson Companies, Inc. in Q3 2019 and held it in 7 quarters.
  • Caxton Associates (New York)'s Patterson Companies, Inc. position peaked at $2.6M in Q3 2024.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.