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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
Q2 		– Sell
-7,775
Closed -$864K – 853
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 $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

Aristeia Capital's PATK Position: Q2 2026 in Review

Aristeia Capital sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 7,775 shares — an estimated $864K sold.

Aristeia Capital first reported a position in PATK in Q2 2025 and held it in 3 quarters. The position peaked at $864K in Q1 2026. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Aristeia Capital reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 7,775 Patrick Industries shares in Q2 2026, an estimated $864K.
  • Aristeia Capital first reported a position in Patrick Industries in Q2 2025 and held it in 3 quarters.
  • Aristeia Capital's Patrick Industries position peaked at $864K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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