Qube Research & Technologies (QRT)
PDCO

Qube Research & Technologies (QRT)’s Patterson Companies, Inc. PDCO Stock Holding History

Qube Research & Technologies (QRT)’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
-401,919
Closed -$12.6M – 4090
2025
Q1 		$12.6M Buy
+401,919
New +$12.5M 0.01% 991
2024
Q3 		– Sell
-262,924
Closed -$6.34M – 4294
2024
Q2 		$6.34M Buy
+262,924
New +$6.58M 0.01% 1147
2024
Q1 		– Sell
-15,398
Closed -$438K – 4957
2023
Q4 		$438K Sell
15,398
-101,509
-87% -$2.99M ﹤0.01% 2370
2023
Q3 		$3.47M Sell
116,907
-40,319
-26% -$1.28M 0.01% 1106
2023
Q2 		$5.23M Buy
157,226
+85,471
+119% +$2.36M 0.02% 692
2023
Q1 		$1.92M Buy
+71,755
New +$2.02M 0.01% 1022
2022
Q3 		– Sell
-40,483
Closed -$1.23M – 3145
2022
Q2 		$1.23M Buy
+40,483
New +$1.27M 0.01% 1022
2022
Q1 		– Sell
-23,250
Closed -$682K – 3124
2021
Q4 		$682K Buy
+23,250
New +$728K 0.01% 1410
2021
Q3 		– Sell
-24,058
Closed -$731K – 2882
2021
Q2 		$731K Buy
24,058
+15,722
+189% +$530K 0.01% 1084
2021
Q1 		$266K Sell
8,336
-6,827
-45% -$218K ﹤0.01% 1516
2020
Q4 		$449K Buy
15,163
+3,797
+33% +$108K 0.01% 1170
2020
Q3 		$274K Buy
+11,366
New +$289K ﹤0.01% 1277
2018
Q4 		– Sell
-3,149
Closed -$77K – 946
2018
Q3 		$77K Buy
3,149
+2,826
+875% +$67K 0.01% 820
2018
Q2 		$7K Buy
+323
New +$7.28K ﹤0.01% 783

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
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PDCO Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 401,919 shares — an estimated $12.6M sold.

Qube Research & Technologies (QRT) first reported a position in PDCO in Q2 2018 and held it in 14 quarters. The position peaked at $12.6M in Q1 2025. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 401,919 Patterson Companies, Inc. shares in Q2 2025, an estimated $12.6M.
  • Qube Research & Technologies (QRT) first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Patterson Companies, Inc. position peaked at $12.6M in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.