Acadian Asset Management
PATK icon

Acadian Asset Management’s Patrick Industries PATK Stock Holding History

Acadian Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,232
Closed -$116K – 2030
2024
Q3 		$116K Buy
+1,232
New +$103K ﹤0.01% 1537
2022
Q4 		– Sell
-10,949
Closed -$317K – 1881
2022
Q3 		$317K Sell
10,949
-1,333
-11% -$48.5K ﹤0.01% 1105
2022
Q2 		$424K Buy
12,282
+8,566
+231% +$339K ﹤0.01% 1027
2022
Q1 		$148K Buy
+3,716
New +$171K ﹤0.01% 1274
2021
Q3 		– Sell
-5,672
Closed -$276K – 1945
2021
Q2 		$276K Buy
5,672
+5,261
+1,280% +$301K ﹤0.01% 1342
2021
Q1 		$23K Buy
+411
New +$21.5K ﹤0.01% 1980
2020
Q4 		– Sell
-749
Closed -$29K – 2317
2020
Q3 		$29K Hold
749
– – ﹤0.01% 1997
2020
Q2 		$31K Sell
749
-1,300
-63% -$39.4K ﹤0.01% 2032
2020
Q1 		$38K Buy
+2,049
New +$65.2K ﹤0.01% 1562
2014
Q2 		– Sell
-20,007
Closed -$262K – 1022
2014
Q1 		$262K Buy
+20,007
New +$222K ﹤0.01% 758

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's PATK Position: Q4 2024 in Review

Acadian Asset Management sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 1,232 shares — an estimated $116K sold.

Acadian Asset Management first reported a position in PATK in Q1 2014 and held it in 10 quarters. The position peaked at $424K in Q2 2022. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Acadian Asset Management reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,232 Patrick Industries shares in Q4 2024, an estimated $116K.
  • Acadian Asset Management first reported a position in Patrick Industries in Q1 2014 and held it in 10 quarters.
  • Acadian Asset Management's Patrick Industries position peaked at $424K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.