Verition Fund Management’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,699
| Closed | -$9.49M | – | 3957 |
|
|
2025
Q1 | $9.49M | Buy |
+303,699
| New | +$9.43M | 0.04% | 484 |
|
|
2024
Q4 | – | Sell |
-59,527
| Closed | -$1.3M | – | 3579 |
|
|
2024
Q3 | $1.3M | Buy |
59,527
+12,633
| +27% | +$299K | 0.01% | 1700 |
|
|
2024
Q2 | $1.13M | Buy |
+46,894
| New | +$1.17M | 0.01% | 1598 |
|
|
2024
Q1 | – | Sell |
-64,723
| Closed | -$1.84M | – | 3017 |
|
|
2023
Q4 | $1.84M | Buy |
+64,723
| New | +$1.91M | 0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-11,473
| Closed | -$382K | – | 2746 |
|
|
2023
Q2 | $382K | Buy |
+11,473
| New | +$316K | 0.01% | 1389 |
|
|
2021
Q2 | – | Sell |
-6,978
| Closed | -$223K | – | 2193 |
|
|
2021
Q1 | $223K | Buy |
+6,978
| New | +$223K | ﹤0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-37,633
| Closed | -$771K | – | 1120 |
|
|
2019
Q4 | $771K | Buy |
+37,633
| New | +$712K | 0.01% | 522 |
|
|
2019
Q1 | – | Sell |
-12,239
| Closed | -$241K | – | 1356 |
|
|
2018
Q4 | $241K | Sell |
12,239
-28,580
| -70% | -$667K | 0.02% | 692 |
|
|
2018
Q3 | $998K | Sell |
40,819
-3,108
| -7% | -$73.6K | 0.04% | 571 |
|
|
2018
Q2 | $996K | Sell |
43,927
-499
| -1% | -$11.2K | 0.06% | 405 |
|
|
2018
Q1 | $988K | Buy |
44,426
+34,005
| +326% | +$1.06M | 0.07% | 363 |
|
|
2017
Q4 | $377K | Sell |
10,421
-6,961
| -40% | -$254K | 0.03% | 588 |
|
|
2017
Q3 | $672K | Buy |
+17,382
| New | +$694K | 0.05% | 439 |
|
|
2016
Q3 | – | Sell |
-5,069
| Closed | -$243K | – | 1338 |
|
|
2016
Q2 | $243K | Buy |
+5,069
| New | +$234K | 0.03% | 682 |
|
|
2014
Q4 | – | Sell |
-12,514
| Closed | -$518K | – | 699 |
|
|
2014
Q3 | $518K | Buy |
+12,514
| New | +$500K | 0.07% | 228 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$376K | – | 719 |
|
|
2013
Q2 | $376K | Buy |
+10,000
| New | +$381K | 0.07% | 293 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA
Verition Fund Management's PDCO Position: Q2 2025 in Review
Verition Fund Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2025, closing a stake of 303,699 shares — an estimated $9.49M sold.
Verition Fund Management first reported a position in PDCO in Q2 2013 and held it in 16 quarters. The position peaked at $9.49M in Q1 2025. 7 funds tracked by Wall St. Rank hold PDCO as of Q2 2025.
- Verition Fund Management reported no remaining Patterson Companies, Inc. position as of Q2 2025 after selling out during the quarter.
- Verition Fund Management sold 303,699 Patterson Companies, Inc. shares in Q2 2025, an estimated $9.49M.
- Verition Fund Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 16 quarters.
- Verition Fund Management's Patterson Companies, Inc. position peaked at $9.49M in Q1 2025.
- 7 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2025.
Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.