Advantage Alpha Capital Partners’s Patrick Industries PATK Stock Holding History

Advantage Alpha Capital Partners’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
2025 Q4	–	Sell	-28,085	Closed	-$2.9M	–	83
2025 Q3	$2.9M	Sell	28,085 -11,918	-30%	-$1.25M	0.88%	53
2025 Q2	$3.69M	Buy	40,003 +2,194	+6%	+$187K	1%	49
2025 Q1	$3.2M	Buy	37,809 +11,924	+46%	+$1.07M	0.78%	67
2024 Q4	$2.15M	Sell	25,885 -929	-3%	-$82.9K	0.51%	78
2024 Q3	$2.55M	Buy	+26,814	New	+$2.25M	0.58%	73

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Alpha Capital Partners's PATK Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 28,085 shares — an estimated $2.9M sold.

Advantage Alpha Capital Partners first reported a position in PATK in Q3 2024 and held it in 5 quarters. The position peaked at $3.69M in Q2 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 28,085 Patrick Industries shares in Q4 2025, an estimated $2.9M.
Advantage Alpha Capital Partners first reported a position in Patrick Industries in Q3 2024 and held it in 5 quarters.
Advantage Alpha Capital Partners's Patrick Industries position peaked at $3.69M in Q2 2025.
334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.