Managers / Q3 2024 · view latest →
PATTON FUND MANAGEMENT, INC.
CIK 0001689232 · 8117 PRESTON ROAD, SUITE 300, DALLAS, TX, 75225 · 214-234-9900
Reported Value
$484M
Q3 2024
Positions
76
Filings on Record
29
2019–present window
Filed
Oct 16, 2024
original filing
Summary
Patton Fund Management, Inc. reported $484M in U.S.-listed holdings across 76 positions for Q3 2024.
Its largest position, IEF, represents 9.0% of the portfolio.
Compared with Q2 2024, the fund opened 15 new positions and exited 19.
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 — Q3 2024
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 ↗.