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Aldebaran Capital’s Patrick Industries PATK Stock Holding History

Aldebaran Capital’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
2026
Q2 		$1.22M Sell
13,610
-262
-2% -$25K 0.92% 28
2026
Q1 		$1.54M Hold
13,872
– – 1.18% 24
2025
Q4 		$1.5M Sell
13,872
-301
-2% -$31.6K 1.35% 22
2025
Q3 		$1.47M Sell
14,173
-61
-0.4% -$6.41K 1.35% 21
2025
Q2 		$1.31M Hold
14,234
– – 1.3% 21
2025
Q1 		$1.2M Sell
14,234
-85
-0.6% -$7.64K 1.14% 20
2024
Q4 		$1.19M Sell
14,319
-207
-1% -$18.5K 1.13% 20
2024
Q3 		$1.38M Hold
14,526
– – 1.26% 18
2024
Q2 		$1.05M Buy
14,526
+165
+1% +$12.1K 0.98% 20
2024
Q1 		$1.14M Sell
14,361
-690
-5% -$49.5K 1.09% 19
2023
Q4 		$1.01M Hold
15,051
– – 1.03% 19
2023
Q3 		$753K Sell
15,051
-6,240
-29% -$337K 0.77% 20
2023
Q2 		$1.14M Sell
21,291
-218
-1% -$10.3K 1.17% 20
2023
Q1 		$987K Sell
21,509
-9,340
-30% -$433K 1.01% 20
2022
Q4 		$1.25M Buy
+30,849
New +$1.07M 1.29% 19

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aldebaran Capital's PATK Position: Q2 2026 in Review

Aldebaran Capital reduced its Patrick Industries (PATK) stake by 1.9% in Q2 2026, selling an estimated $25K and leaving 13,610 shares worth $1.22M. The position accounts for 0.92% of the portfolio, ranked #28.

Aldebaran Capital first reported a position in PATK in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Aldebaran Capital held 13,610 shares of Patrick Industries worth $1.22M as of Q2 2026.
  • Aldebaran Capital sold 262 Patrick Industries shares in Q2 2026, an estimated $25K.
  • Patrick Industries made up 0.92% of Aldebaran Capital's portfolio in Q2 2026, its #28 holding.
  • Aldebaran Capital first reported a position in Patrick Industries in Q4 2022 and has held it in 15 quarters since.
  • Aldebaran Capital's Patrick Industries position peaked at $1.54M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.