Managers / Q4 2023 · view latest →
PATTON FUND MANAGEMENT, INC.
CIK 0001689232 · 8117 PRESTON ROAD, SUITE 300, DALLAS, TX, 75225 · 214-234-9900
Reported Value
$450M
Q4 2023
Positions
73
Filings on Record
29
2019–present window
Filed
Jan 12, 2024
original filing
Summary
Patton Fund Management, Inc. reported $450M in U.S.-listed holdings across 73 positions for Q4 2023.
Its largest position, IVV, represents 12.9% of the portfolio.
Compared with Q3 2023, the fund opened 23 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $589M | 488 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $746M | 472 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $556M | 457 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $457M | 467 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $413M | 76 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $510M | 76 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $484M | 76 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 80 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $551M | 114 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $450M | 73 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $369M | 77 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 80 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $350M | 83 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $341.9B | 223 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 75 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $267M | 82 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $366M | 86 | Apr 29, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $330M | 91 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $263M | 65 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $189M | 64 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $188M | 92 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 76 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $185M | 77 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 73 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 80 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $287M | 78 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $250M | 77 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $252M | 65 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.