Ray Dalio
PDCO

Ray Dalio’s Patterson Companies, Inc. PDCO Stock Holding History

Ray Dalio’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
2024
Q4 		– Sell
-19,567
Closed -$427K – 853
2024
Q3 		$427K Sell
19,567
-44,779
-70% -$1.06M ﹤0.01% 703
2024
Q2 		$1.55M Sell
64,346
-10,273
-14% -$257K 0.01% 579
2024
Q1 		$2.06M Sell
74,619
-14,840
-17% -$423K 0.01% 494
2023
Q4 		$2.55M Sell
89,459
-12,877
-13% -$379K 0.01% 479
2023
Q3 		$3.03M Buy
102,336
+6,355
+7% +$202K 0.02% 439
2023
Q2 		$3.19M Sell
95,981
-11,266
-11% -$311K 0.02% 391
2023
Q1 		$2.87M Sell
107,247
-27,646
-20% -$777K 0.02% 404
2022
Q4 		$3.78M Sell
134,893
-23,634
-15% -$652K 0.02% 413
2022
Q3 		$3.81M Sell
158,527
-3,416
-2% -$97.7K 0.02% 439
2022
Q2 		$4.91M Buy
161,943
+18,519
+13% +$580K 0.02% 493
2022
Q1 		$4.64M Buy
143,424
+38,917
+37% +$1.16M 0.02% 492
2021
Q4 		$3.07M Buy
104,507
+15,120
+17% +$473K 0.02% 396
2021
Q3 		$2.69M Buy
89,387
+17,787
+25% +$540K 0.01% 389
2021
Q2 		$2.18M Buy
+71,600
New +$2.41M 0.01% 471
2019
Q1 		– Sell
-45,931
Closed -$903K – 522
2018
Q4 		$903K Buy
+45,931
New +$1.07M 0.01% 344
2018
Q3 		– Sell
-23,959
Closed -$543K – 498
2018
Q2 		$543K Sell
23,959
-17,479
-42% -$394K 0.01% 355
2018
Q1 		$921K Buy
+41,438
New +$1.29M 0.01% 278
2016
Q3 		– Sell
-6,400
Closed -$306K – 416
2016
Q2 		$306K Buy
+6,400
New +$295K ﹤0.01% 317
2015
Q4 		– Sell
-9,902
Closed -$428K – 432
2015
Q3 		$428K Buy
+9,902
New +$473K 0.01% 350

Other funds holding PDCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ray Dalio's PDCO Position: Q4 2024 in Review

Ray Dalio sold out of Patterson Companies, Inc. (PDCO) in Q4 2024, closing a stake of 19,567 shares — an estimated $427K sold.

Ray Dalio first reported a position in PDCO in Q3 2015 and held it in 19 quarters. The position peaked at $4.91M in Q2 2022. 308 funds tracked by Wall St. Rank hold PDCO as of Q4 2024.

  • Ray Dalio reported no remaining Patterson Companies, Inc. position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 19,567 Patterson Companies, Inc. shares in Q4 2024, an estimated $427K.
  • Ray Dalio first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 19 quarters.
  • Ray Dalio's Patterson Companies, Inc. position peaked at $4.91M in Q2 2022.
  • 308 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.