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Alberta Investment Management Corp (AIMCo)’s Patrick Industries PATK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-16,142
Closed -$1.36M – 813
2025
Q1 		$1.36M Buy
+16,142
New +$1.45M 0.01% 530
2020
Q4 		– Sell
-15,750
Closed -$604K – 997
2020
Q3 		$604K Buy
+15,750
New +$631K 0.01% 774

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PATK Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Patrick Industries (PATK) in Q2 2025, closing a stake of 16,142 shares — an estimated $1.36M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PATK in Q3 2020 and held it in 2 quarters. The position peaked at $1.36M in Q1 2025. 316 funds tracked by Wall St. Rank hold PATK as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Patrick Industries position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 16,142 Patrick Industries shares in Q2 2025, an estimated $1.36M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Patrick Industries in Q3 2020 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Patrick Industries position peaked at $1.36M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.