Patton Fund Management, Inc. Sells in Q4 2025

Patton Fund Management, Inc.

  • $706 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-62K
- 95.25%
$71.34 - $78.46 $4.42M - $4.86M
3.09K $238K
T
At&T Inc.

Communication Services
-163K
- 94.93%
$24.44 - $27.55 $3.97M - $4.48M
8.68K $220K
COF
Capital One Financial Corp

Financial Services
-20.6K
- 95.4%
$201.01 - $225.01 $4.14M - $4.63M
992 $199K
PODD
Insulet Corp

Healthcare
-14K
- 94.51%
$305.98 - $336.84 $4.28M - $4.72M
813 $270K
EBAY
Ebay Inc

Consumer Cyclical
-38.4K
- 93.34%
$80.85 - $99.58 $3.11M - $3.83M
2.74K $230K
AXON
Axon Enterprise, Inc.

Industrials
-4.78K
- 92.33%
$554.37 - $759.44 $2.65M - $3.63M
397 $220K
NFLX
Netflix Inc

Communication Services
-711
- 23.61%
$110.29 - $1241.35 $78.4K - $883K
2.3K $253K
CBRE
Cbre Group, Inc.

Real Estate
-20.4K
- 93.55%
$149.99 - $164.2 $3.06M - $3.35M
1.41K $216K
CFG
Citizens Financial Group Inc

Financial Services
-58.9K
- 93.55%
$48.39 - $54.0 $2.85M - $3.18M
4.06K $209K
MO
Altria Group, Inc.

Consumer Defensive
-45.6K
- 92.33%
$56.38 - $66.65 $2.57M - $3.04M
3.79K $220K
VRSN
Verisign Inc

Technology
-10.6K
- 92.28%
$232.82 - $275.44 $2.46M - $2.91M
883 $223K
ORCL
Oracle Corp

Technology
-10.3K
- 89.36%
$217.57 - $313.0 $2.24M - $3.23M
1.23K $269K
COIN
Coinbase Global, Inc.

Technology
-8.46K
- 87.9%
$283.14 - $387.27 $2.4M - $3.28M
1.17K $330K
SYF
Synchrony Financial

Financial Services
-40.4K
- 92.54%
$68.02 - $75.49 $2.74M - $3.05M
3.25K $237K
GRMN
Garmin LTD

Technology
-11.1K
- 90.95%
$194.13 - $259.77 $2.16M - $2.89M
1.11K $214K
KR
Kroger CO

Consumer Defensive
-40.2K
- 91.97%
$63.15 - $69.15 $2.54M - $2.78M
3.52K $234K
BA
Boeing CO

Industrials
-9.23K
- 89.39%
$191.81 - $225.32 $1.77M - $2.08M
1.1K $210K
CDNS
Cadence Design Systems Inc

Technology
-3.75K
- 26.79%
$314.93 - $353.36 $1.18M - $1.32M
10.2K $3.23M
JBL
Jabil Inc

Technology
-4.06K
- 27.07%
$193.99 - $222.32 $787K - $902K
10.9K $2.21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.49K
- 27.25%
$191.03 - $210.0 $858K - $943K
12K $2.45M
IWM
Ishares Russell 2000 ETF

ETFs
-1.21K
- 1.68%
$236.79 - $250.33 $287K - $304K
71.1K $16.9M
RWR
Spdr Dow Jones Reit ETF

ETFs
-2.61K
- 2.15%
$96.69 - $102.14 $252K - $266K
118K $11.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-390
- 1.44%
$653.02 - $687.39 $255K - $268K
26.7K $17.8M
GLD
Spdr Gold Trust

ETFs
-694
- 33.09%
$354.79 - $403.15 $246K - $280K
1.4K $527K
IVZ
Invesco Ltd.

Financial Services
-6.07K
- 40.15%
$22.47 - $24.66 $136K - $150K
9.05K $212K
GOOGL
Alphabet Inc.

Communication Services
-646
- 47.53%
$236.57 - $291.31 $153K - $188K
713 $197K
TSLA
Tesla, Inc.

Consumer Cyclical
-253
- 32.77%
$401.99 - $468.37 $102K - $118K
519 $212K
NVDA
Nvidia Corp

Technology
-676
- 35.67%
$179.83 - $207.04 $122K - $140K
1.22K $227K
KLAC
Kla Corp

Technology
-121
- 38.29%
$982.75 - $1235.28 $119K - $149K
195 $221K
C
Citigroup Inc

Financial Services
-1.11K
- 34.37%
$93.93 - $102.87 $104K - $114K
2.11K $207K
APA
Apa Corp

Energy
-4.93K
- 36.61%
$21.66 - $25.12 $107K - $124K
8.54K $211K
DASH
Door Dash, Inc.

Communication Services
-191
- 16.3%
$195.21 - $281.74 $37.3K - $53.8K
981 $203K
GS
Goldman Sachs Group Inc

Financial Services
-133
- 33.0%
$744.6 - $838.97 $99K - $112K
270 $209K
URI
United Rentals, Inc.

Industrials
-74
- 21.39%
$806.61 - $1020.0 $59.7K - $75.5K
272 $219K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.05K
- 42.72%
$124.39 - $154.88 $130K - $162K
1.41K $214K
CMI
Cummins Inc

Industrials
-300
- 39.95%
$407.98 - $484.34 $122K - $145K
451 $208K
PWR
Quanta Services, Inc.

Industrials
-274
- 35.82%
$412.21 - $453.83 $113K - $124K
491 $210K
NTRS
Northern Trust Corp

Financial Services
-706
- 29.37%
$124.57 - $133.24 $87.9K - $94.1K
1.7K $216K
IDXX
Idexx Laboratories Inc

Healthcare
-188
- 37.45%
$616.15 - $722.94 $116K - $136K
314 $216K
GE
General Electric CO

Industrials
-344
- 31.02%
$291.49 - $314.28 $100K - $108K
765 $229K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.54K
- 2.62%
$92.24 - $96.56 $419K - $438K
169K $16.1M
DAL
Delta Air Lines, Inc.

Industrials
-1.9K
- 35.83%
$55.65 - $62.32 $106K - $118K
3.4K $198K
HPE
Hewlett Packard Enterprise CO

Technology
-3.4K
- 25.05%
$22.5 - $26.25 $76.5K - $89.2K
10.2K $232K
ROK
Rockwell Automation, Inc

Industrials
-320
- 36.12%
$333.75 - $394.54 $107K - $126K
566 $213K
MS
Morgan Stanley

Financial Services
-603
- 31.77%
$151.86 - $169.92 $91.6K - $102K
1.3K $206K
UAL
United Airlines Holdings, Inc.

Industrials
-937
- 30.28%
$90.77 - $104.05 $85.1K - $97.5K
2.16K $204K
ADI
Analog Devices Inc

Technology
-327
- 28.91%
$225.32 - $246.37 $73.7K - $80.6K
804 $184K
CRL
Charles River Laboratories International, Inc.

Healthcare
-655
- 34.11%
$167.03 - $197.04 $109K - $129K
1.27K $212K
NSC
Norfolk Southern Corp

Industrials
-239
- 24.07%
$279.53 - $300.15 $66.8K - $71.7K
754 $214K
Activity Summary
Buys All Purchases 203 New Holdings 48 Increased Positions 155 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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