RC
PDCO

RBF Capital’s Patterson Companies, Inc. PDCO Stock Holding History

RBF Capital’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
-19,893
Closed -$480K – 615
2024
Q4 		$480K Hold
19,893
– – 0.02% 395
2024
Q3 		$480K Hold
19,893
– – 0.02% 416
2024
Q2 		$480K Buy
19,893
+4,000
+25% +$100K 0.03% 391
2024
Q1 		$439K Hold
15,893
– – 0.02% 418
2023
Q4 		$452K Hold
15,893
– – 0.03% 404
2023
Q3 		$471K Hold
15,893
– – 0.03% 365
2023
Q2 		$526K Hold
15,893
– – 0.03% 356
2023
Q1 		$418K Buy
+15,893
New +$447K 0.03% 366

Other funds holding PDCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBF Capital's PDCO Position: Q1 2025 in Review

RBF Capital sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 19,893 shares — an estimated $480K sold.

RBF Capital first reported a position in PDCO in Q1 2023 and held it in 8 quarters. The position peaked at $526K in Q2 2023. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

  • RBF Capital reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
  • RBF Capital sold 19,893 Patterson Companies, Inc. shares in Q1 2025, an estimated $480K.
  • RBF Capital first reported a position in Patterson Companies, Inc. in Q1 2023 and held it in 8 quarters.
  • RBF Capital's Patterson Companies, Inc. position peaked at $526K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

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