Nexpoint Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Nexpoint Asset 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	-2,862,800	Closed	-$89.4M	–	104
2025 Q1	$89.4M	Buy	2,862,800 +2,528,080	+755%	+$78.5M	7.84%	3
2024 Q4	$10.3M	Buy	334,720 +317,520	+1,846%	+$7.38M	1.16%	26
2024 Q3	$376K	Hold	17,200	–	–	0.04%	62
2024 Q2	$415K	Hold	17,200	–	–	0.05%	52
2024 Q1	$476K	Hold	17,200	–	–	0.07%	55
2023 Q4	$489K	Hold	17,200	–	–	0.07%	45
2023 Q3	$510K	Hold	17,200	–	–	0.07%	52
2023 Q2	$572K	Hold	17,200	–	–	0.08%	56
2023 Q1	$460K	Hold	17,200	–	–	0.05%	55
2022 Q4	$482K	Hold	17,200	–	–	0.04%	77
2022 Q3	$413K	Hold	17,200	–	–	0.03%	105
2022 Q2	$521K	Hold	17,200	–	–	0.05%	96
2022 Q1	$557K	Hold	17,200	–	–	0.07%	93
2021 Q4	$505K	Hold	17,200	–	–	0.07%	131
2021 Q3	$518K	Hold	17,200	–	–	0.09%	107
2021 Q2	$523K	Hold	17,200	–	–	0.11%	91
2021 Q1	$550K	Hold	17,200	–	–	0.14%	85
2020 Q4	$510K	Hold	17,200	–	–	0.17%	105
2020 Q3	$415K	Hold	17,200	–	–	0.09%	114
2020 Q2	$378K	Hold	17,200	–	–	0.09%	138
2020 Q1	$263K	Sell	17,200 -92,600	-84%	-$2M	0.05%	174
2019 Q4	$2.25M	Sell	109,800 -266,100	-71%	-$5.04M	0.17%	77
2019 Q3	$6.7M	Buy	+375,900	New	+$7.02M	0.42%	35

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 $5.8B AUM 14.71% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Nexpoint Asset Management's PDCO Position: Q2 2025 in Review

Nexpoint Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 2,862,800 shares — an estimated $89.4M sold.

Nexpoint Asset Management first reported a position in PDCO in Q3 2019 and held it in 23 quarters. The position peaked at $89.4M in Q1 2025. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

Nexpoint Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
Nexpoint Asset Management sold 2,862,800 Patterson Companies, Inc. shares in Q2 2025, an estimated $89.4M.
Nexpoint Asset Management first reported a position in Patterson Companies, Inc. in Q3 2019 and held it in 23 quarters.
Nexpoint Asset Management's Patterson Companies, Inc. position peaked at $89.4M in Q1 2025.
7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Nexpoint Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.