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

Mork 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	-84,980	Closed	-$2.62M	–	125
2024 Q4	$2.62M	Hold	84,980	–	–	1.73%	5
2024 Q3	$1.86M	Buy	84,980 +50,000	+143%	+$1.18M	1.33%	17
2024 Q2	$844K	Hold	34,980	–	–	0.66%	87
2024 Q1	$967K	Hold	34,980	–	–	0.73%	83
2023 Q4	$995K	Buy	34,980 +5,080	+17%	+$150K	0.61%	81
2023 Q3	$886K	Hold	29,900	–	–	0.69%	63
2023 Q2	$994K	Hold	29,900	–	–	0.76%	55
2023 Q1	$800K	Hold	29,900	–	–	0.65%	89
2022 Q4	$838K	Buy	+29,900	New	+$825K	0.64%	94

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Mork Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 84,980 shares — an estimated $2.62M sold.

Mork Capital Management first reported a position in PDCO in Q4 2022 and held it in 9 quarters. The position peaked at $2.62M in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Mork Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Mork Capital Management sold 84,980 Patterson Companies, Inc. shares in Q1 2025, an estimated $2.62M.
Mork Capital Management first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 9 quarters.
Mork Capital Management's Patterson Companies, Inc. position peaked at $2.62M in Q4 2024.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.