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PATK icon

AlphaQuest’s Patrick Industries PATK Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,141
Closed -$124K – 1461
2025
Q4 		$124K Sell
1,141
-12,956
-92% -$1.36M 0.01% 1658
2025
Q3 		$1.46M Buy
14,097
+13,066
+1,267% +$1.37M 0.1% 287
2025
Q2 		$95.1K Hold
1,031
– – 0.01% 1443
2025
Q1 		$87.2K Buy
+1,031
New +$92.6K 0.01% 1359
2024
Q2 		– Sell
-14
Closed -$1.07K – 1809
2024
Q1 		$1.07K Buy
+14
New +$1K ﹤0.01% 1381

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's PATK Position: Q1 2026 in Review

AlphaQuest sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 1,141 shares — an estimated $124K sold.

AlphaQuest first reported a position in PATK in Q1 2024 and held it in 5 quarters. The position peaked at $1.46M in Q3 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • AlphaQuest reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,141 Patrick Industries shares in Q1 2026, an estimated $124K.
  • AlphaQuest first reported a position in Patrick Industries in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Patrick Industries position peaked at $1.46M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.