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

Neo Ivy 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	-58,308	Closed	-$1.8M	–	440
2024 Q4	$1.8M	Buy	+58,308	New	+$1.35M	0.36%	117
2024 Q3	–	Sell	-73,684	Closed	-$1.78M	–	421
2024 Q2	$1.78M	Buy	+73,684	New	+$1.84M	0.35%	126
2023 Q4	$97K	Buy	+3,397	New	+$100K	0.22%	129
2023 Q3	–	Sell	-29,787	Closed	-$991K	–	479
2023 Q2	$991K	Buy	+29,787	New	+$821K	0.52%	64
2022 Q4	$482K	Buy	+17,208	New	+$475K	0.33%	149
2022 Q3	–	Sell	-4,340	Closed	-$131K	–	593
2022 Q2	$131K	Buy	+4,340	New	+$136K	0.35%	90
2021 Q2	–	Sell	-28	Closed	-$1K	–	643
2021 Q1	$1K	Buy	+28	New	+$894	﹤0.01%	456
2020 Q1	–	Sell	-11,059	Closed	-$226K	–	565
2019 Q4	$226K	Buy	+11,059	New	+$209K	0.26%	159

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

Neo Ivy Capital Management's PDCO Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 58,308 shares — an estimated $1.8M sold.

Neo Ivy Capital Management first reported a position in PDCO in Q4 2019 and held it in 8 quarters. The position peaked at $1.8M in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Neo Ivy Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 58,308 Patterson Companies, Inc. shares in Q1 2025, an estimated $1.8M.
Neo Ivy Capital Management first reported a position in Patterson Companies, Inc. in Q4 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Patterson Companies, Inc. position peaked at $1.8M in Q4 2024.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.