ICM
PDCO

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

Islay 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
-2,179
Closed -$67.2K – 220
2024
Q4 		$67.2K Buy
+2,179
New +$50.6K 0.05% 113
2021
Q4 		– Sell
-3,898
Closed -$117K – 330
2021
Q3 		$117K Buy
+3,898
New +$118K 0.09% 133

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Islay Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 2,179 shares — an estimated $67.2K sold.

Islay Capital Management first reported a position in PDCO in Q3 2021 and held it in 2 quarters. The position peaked at $117K in Q3 2021. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • Islay Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 2,179 Patterson Companies, Inc. shares in Q1 2025, an estimated $67.2K.
  • Islay Capital Management first reported a position in Patterson Companies, Inc. in Q3 2021 and held it in 2 quarters.
  • Islay Capital Management's Patterson Companies, Inc. position peaked at $117K in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.