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Aristeia Capital’s Patrick Industries PATK Stock Holding History

Aristeia 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
Q1 		$864K Buy
+7,775
New +$961K 0.02% 281
2025
Q4 		– Sell
-3,380
Closed -$350K – 678
2025
Q3 		$350K Buy
3,380
+1,165
+53% +$122K 0.01% 301
2025
Q2 		$204K Buy
+2,215
New +$188K 0.01% 359

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's PATK Position: Q1 2026 in Review

Aristeia Capital opened a new position in Patrick Industries (PATK) in Q1 2026: 7,775 shares worth $864K. The stake represents 0.02% of the portfolio and ranks #281 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in PATK as recently as Q3 2025.

Aristeia Capital first reported a position in PATK in Q2 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Aristeia Capital held 7,775 shares of Patrick Industries worth $864K as of Q1 2026.
  • Patrick Industries was a new Aristeia Capital position in Q1 2026.
  • Patrick Industries made up 0.02% of Aristeia Capital's portfolio in Q1 2026, its #281 holding.
  • Aristeia Capital first reported a position in Patrick Industries in Q2 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.