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Argent Capital Management’s Patrick Industries PATK Stock Holding History

Argent 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 		$14.4M Sell
160,489
-55,847
-26% -$5.33M 0.46% 54
2026
Q1 		$24M Sell
216,336
-2,781
-1% -$344K 0.76% 36
2025
Q4 		$23.8M Sell
219,117
-4,274
-2% -$448K 0.67% 37
2025
Q3 		$23.1M Sell
223,391
-614
-0.3% -$64.5K 0.63% 42
2025
Q2 		$20.7M Buy
224,005
+5,377
+2% +$457K 0.59% 47
2025
Q1 		$18.5M Sell
218,628
-6,008
-3% -$540K 0.57% 50
2024
Q4 		$18.7M Sell
224,636
-1,870
-0.8% -$167K 0.53% 49
2024
Q3 		$21.5M Buy
226,506
+200,119
+758% +$16.8M 0.6% 51
2024
Q2 		$1.91M Sell
26,387
-15
-0.1% -$1.1K 0.06% 86
2024
Q1 		$2.1M Buy
+26,402
New +$1.89M 0.06% 84
2017
Q2 		– Sell
-112,140
Closed -$3.53M – 208
2017
Q1 		$3.53M Sell
112,140
-15,300
-12% -$529K 0.14% 87
2016
Q4 		$4.32M Buy
127,440
+22,140
+21% +$653K 0.18% 69
2016
Q3 		$2.9M Buy
105,300
+42,469
+68% +$1.2M 0.12% 87
2016
Q2 		$1.68M Sell
62,831
-12,544
-17% -$280K 0.08% 108
2016
Q1 		$1.52M Hold
75,375
– – 0.07% 110
2015
Q4 		$1.46M Buy
+75,375
New +$1.4M 0.07% 117

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

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

Argent Capital Management reduced its Patrick Industries (PATK) stake by 26% in Q2 2026, selling an estimated $5.33M and leaving 160,489 shares worth $14.4M. The position accounts for 0.46% of the portfolio, ranked #54.

Argent Capital Management first reported a position in PATK in Q4 2015 and has held it in 16 quarters since. The position peaked at $24M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Argent Capital Management held 160,489 shares of Patrick Industries worth $14.4M as of Q2 2026.
  • Argent Capital Management sold 55,847 Patrick Industries shares in Q2 2026, an estimated $5.33M.
  • Patrick Industries made up 0.46% of Argent Capital Management's portfolio in Q2 2026, its #54 holding.
  • Argent Capital Management first reported a position in Patrick Industries in Q4 2015 and has held it in 16 quarters since.
  • Argent Capital Management's Patrick Industries position peaked at $24M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.