Two Sigma Securities’s Patterson Companies, Inc. PDCO Stock Holding History

Two Sigma Securities’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	-8,100	Closed	-$250K	–	2368
2024 Q4	$250K	Sell	8,100 -1,578	-16%	-$36.7K	0.03%	776
2024 Q3	$211K	Buy	+9,678	New	+$229K	﹤0.01%	2101
2020 Q1	–	Sell	-14,109	Closed	-$289K	–	2472
2019 Q4	$289K	Buy	+14,109	New	+$267K	﹤0.01%	1817
2018 Q4	–	Sell	-13,498	Closed	-$330K	–	2943
2018 Q3	$330K	Buy	+13,498	New	+$320K	﹤0.01%	1686
2018 Q1	–	Sell	-5,788	Closed	-$180K	–	3010
2017 Q4	$209K	Buy	+5,788	New	+$211K	0.01%	1281

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

Two Sigma Securities's PDCO Position: Q1 2025 in Review

Two Sigma Securities sold out of Patterson Companies, Inc. (PDCO) in Q1 2025, closing a stake of 8,100 shares — an estimated $250K sold.

Two Sigma Securities first reported a position in PDCO in Q4 2017 and held it in 5 quarters. The position peaked at $330K in Q3 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q1 2025.

Two Sigma Securities reported no remaining Patterson Companies, Inc. position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 8,100 Patterson Companies, Inc. shares in Q1 2025, an estimated $250K.
Two Sigma Securities first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 5 quarters.
Two Sigma Securities's Patterson Companies, Inc. position peaked at $330K in Q3 2018.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.