AQR Capital Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51M | Buy |
13,638
+2,406
| +21% | +$297K | ﹤0.01% | 2535 |
|
|
2025
Q4 | $1.22M | Buy |
11,232
+523
| +5% | +$54.9K | ﹤0.01% | 2446 |
|
|
2025
Q3 | $1.11M | Buy |
10,709
+1,078
| +11% | +$113K | ﹤0.01% | 2374 |
|
|
2025
Q2 | $889K | Buy |
9,631
+52
| +0.5% | +$4.42K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $810K | Sell |
9,579
-11,802
| -55% | -$1.06M | ﹤0.01% | 2157 |
|
|
2024
Q4 | $1.78M | Sell |
21,381
-6,627
| -24% | -$592K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $2.66M | Sell |
28,008
-4,241
| -13% | -$356K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.33M | Sell |
32,249
-4,000
| -11% | -$293K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $2.89M | Sell |
36,249
-58,659
| -62% | -$4.21M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $6.35M | Sell |
94,908
-19,541
| -17% | -$1.07M | 0.01% | 854 |
|
|
2023
Q3 | $5.73M | Sell |
114,449
-18,456
| -14% | -$998K | 0.01% | 864 |
|
|
2023
Q2 | $7.09M | Sell |
132,905
-4,282
| -3% | -$202K | 0.02% | 771 |
|
|
2023
Q1 | $6.29M | Sell |
137,187
-72,461
| -35% | -$3.36M | 0.01% | 800 |
|
|
2022
Q4 | $8.47M | Buy |
209,648
+43,652
| +26% | +$1.52M | 0.02% | 706 |
|
|
2022
Q3 | $4.85M | Buy |
165,996
+115,021
| +226% | +$4.18M | 0.01% | 843 |
|
|
2022
Q2 | $1.76M | Buy |
50,975
+12,044
| +31% | +$477K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.56M | Buy |
38,931
+3,835
| +11% | +$177K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.89M | Buy |
35,096
+12,947
| +58% | +$695K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $1.23M | Sell |
22,149
-1,397
| -6% | -$74.8K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $1.15M | Sell |
23,546
-4,338
| -16% | -$248K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.58M | Sell |
27,884
-18,657
| -40% | -$977K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $2.12M | Sell |
46,541
-6,607
| -12% | -$280K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $2.04M | Buy |
53,148
+5,614
| +12% | +$225K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $1.94M | Sell |
47,534
-66,190
| -58% | -$2M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $2.13M | Sell |
113,724
-26,375
| -19% | -$840K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $4.9M | Buy |
140,099
+38,436
| +38% | +$1.25M | 0.01% | 967 |
|
|
2019
Q3 | $2.91M | Buy |
101,663
+49,274
| +94% | +$1.37M | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.72M | Sell |
52,389
-14,376
| -22% | -$450K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $2.02M | Sell |
66,765
-19,646
| -23% | -$544K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $1.71M | Sell |
86,411
-7,609
| -8% | -$216K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $3.71M | Buy |
94,020
+2,686
| +3% | +$111K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $3.46M | Buy |
91,334
+31,368
| +52% | +$1.24M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $2.47M | Sell |
59,966
-35,887
| -37% | -$1.55M | ﹤0.01% | 1259 |
|
|
2017
Q4 | $4.44M | Sell |
95,853
-53,138
| -36% | -$2.18M | ﹤0.01% | 1076 |
|
|
2017
Q3 | $5.57M | Sell |
148,991
-40,151
| -21% | -$1.32M | 0.01% | 977 |
|
|
2017
Q2 | $6.12M | Buy |
189,142
+20,588
| +12% | +$641K | 0.01% | 949 |
|
|
2017
Q1 | $5.31M | Buy |
168,554
+29,443
| +21% | +$1.02M | 0.01% | 1004 |
|
|
2016
Q4 | $4.72M | Buy |
139,111
+28,665
| +26% | +$846K | 0.01% | 1061 |
|
|
2016
Q3 | $3.04M | Buy |
110,446
+5,778
| +6% | +$163K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $2.81M | Sell |
104,668
-2,596
| -2% | -$58K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $2.16M | Sell |
107,264
-62,118
| -37% | -$1.08M | ﹤0.01% | 1213 |
|
|
2015
Q4 | $3.27M | Sell |
169,382
-56,203
| -25% | -$1.04M | 0.01% | 1044 |
|
|
2015
Q3 | $3.96M | Buy |
225,585
+16,526
| +8% | +$291K | 0.01% | 882 |
|
|
2015
Q2 | $3.54M | Buy |
209,059
+80,752
| +63% | +$1.41M | 0.01% | 957 |
|
|
2015
Q1 | $2.37M | Buy |
128,307
+10,101
| +9% | +$153K | 0.01% | 1043 |
|
|
2014
Q4 | $1.54M | Sell |
118,206
-13,514
| -10% | -$171K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $1.65M | Buy |
131,720
+33,075
| +34% | +$421K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $1.36M | Buy |
98,645
+4,388
| +5% | +$52.7K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $1.24M | Buy |
94,257
+7,087
| +8% | +$78.6K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $747K | Hold |
87,170
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q3 | $776K | Buy |
87,170
+3,733
| +4% | +$28.3K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $514K | Buy |
+83,437
| New | +$467K | ﹤0.01% | 1878 |
|
Other funds holding PATK
VCM
