Aquatic Capital Management’s Patrick Industries PATK Stock Holding History

Aquatic Capital Management’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	–	Sell	-3,070	Closed	-$341K	–	1614
2026 Q1	$341K	Sell	3,070 -3,734	-55%	-$461K	0.01%	862
2025 Q4	$738K	Sell	6,804 -11,903	-64%	-$1.25M	0.02%	623
2025 Q3	$1.93M	Sell	18,707 -23,660	-56%	-$2.49M	0.04%	500
2025 Q2	$3.91M	Buy	42,367 +24,842	+142%	+$2.11M	0.08%	296
2025 Q1	$1.48M	Buy	17,525 +12,977	+285%	+$1.17M	0.04%	495
2024 Q4	$378K	Buy	+4,548	New	+$406K	0.01%	784
2024 Q2	–	Sell	-12,900	Closed	-$1.03M	–	1505
2024 Q1	$1.03M	Buy	12,900 +10,950	+562%	+$786K	0.03%	383
2023 Q4	$130K	Buy	+1,950	New	+$107K	﹤0.01%	955
2023 Q2	–	Sell	-1,950	Closed	-$89K	–	1648
2023 Q1	$89K	Buy	+1,950	New	+$90.4K	0.01%	775
2022 Q4	–	Sell	-6,750	Closed	-$197K	–	1700
2022 Q3	$197K	Buy	6,750 +2,100	+45%	+$76.3K	0.02%	616
2022 Q2	$161K	Buy	+4,650	New	+$184K	0.05%	387

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aquatic Capital Management's PATK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 3,070 shares — an estimated $341K sold.

Aquatic Capital Management first reported a position in PATK in Q2 2022 and held it in 11 quarters. The position peaked at $3.91M in Q2 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Aquatic Capital Management reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,070 Patrick Industries shares in Q2 2026, an estimated $341K.
Aquatic Capital Management first reported a position in Patrick Industries in Q2 2022 and held it in 11 quarters.
Aquatic Capital Management's Patrick Industries position peaked at $3.91M in Q2 2025.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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