Numerai’s Patterson Companies, Inc. PDCO Stock Holding History

Numerai’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	-31,800	Closed	-$981K	–	610
2024 Q4	$981K	Buy	31,800 +14,712	+86%	+$342K	0.27%	137
2024 Q3	$373K	Buy	+17,088	New	+$404K	0.1%	250

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

Numerai's PDCO Position: Q1 2025 in Review

Numerai sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 31,800 shares — an estimated $981K sold.

Numerai first reported a position in PDCO in Q3 2024 and held it in 2 quarters. The position peaked at $981K in Q4 2024. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Numerai reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Numerai sold 31,800 Patterson Companies, Inc. shares in Q1 2025, an estimated $981K.
Numerai first reported a position in Patterson Companies, Inc. in Q3 2024 and held it in 2 quarters.
Numerai's Patterson Companies, Inc. position peaked at $981K in Q4 2024.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.