Arrowstreet Capital’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 | – | Sell |
-5,866
| Closed | -$636K | – | 2036 |
|
|
2025
Q4 | $636K | Buy |
+5,866
| New | +$616K | ﹤0.01% | 1648 |
|
|
2024
Q4 | – | Sell |
-126,309
| Closed | -$12M | – | 1917 |
|
|
2024
Q3 | $12M | Sell |
126,309
-142,682
| -53% | -$12M | 0.01% | 690 |
|
|
2024
Q2 | $19.5M | Sell |
268,991
-178,975
| -40% | -$13.1M | 0.02% | 490 |
|
|
2024
Q1 | $35.7M | Sell |
447,966
-224
| -0% | -$16.1K | 0.03% | 387 |
|
|
2023
Q4 | $30M | Buy |
448,190
+2,082
| +0.5% | +$114K | 0.03% | 346 |
|
|
2023
Q3 | $22.3M | Buy |
446,108
+927
| +0.2% | +$50.1K | 0.03% | 365 |
|
|
2023
Q2 | $23.7M | Buy |
445,181
+2,066
| +0.5% | +$97.3K | 0.03% | 363 |
|
|
2023
Q1 | $20.3M | Buy |
443,115
+105,477
| +31% | +$4.89M | 0.03% | 411 |
|
|
2022
Q4 | $13.6M | Buy |
337,638
+12,333
| +4% | +$429K | 0.02% | 464 |
|
|
2022
Q3 | $9.51M | Buy |
+325,305
| New | +$11.8M | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-89,075
| Closed | -$4.79M | – | 1460 |
|
|
2021
Q4 | $4.79M | Sell |
89,075
-56,721
| -39% | -$3.05M | 0.01% | 829 |
|
|
2021
Q3 | $8.1M | Sell |
145,796
-118,866
| -45% | -$6.37M | 0.01% | 811 |
|
|
2021
Q2 | $12.9M | Sell |
264,662
-24,750
| -9% | -$1.42M | 0.02% | 760 |
|
|
2021
Q1 | $16.4M | Hold |
289,412
| – | – | 0.02% | 669 |
|
|
2020
Q4 | $13.2M | Sell |
289,412
-43,374
| -13% | -$1.84M | 0.02% | 771 |
|
|
2020
Q3 | $12.8M | Buy |
332,786
+4,958
| +2% | +$198K | 0.02% | 737 |
|
|
2020
Q2 | $13.4M | Sell |
327,828
-2,100
| -0.6% | -$63.6K | 0.02% | 661 |
|
|
2020
Q1 | $6.19M | Sell |
329,928
-42,957
| -12% | -$1.37M | 0.02% | 663 |
|
|
2019
Q4 | $13M | Buy |
372,885
+64,551
| +21% | +$2.1M | 0.03% | 523 |
|
|
2019
Q3 | $8.81M | Buy |
308,334
+167,230
| +119% | +$4.64M | 0.02% | 537 |
|
|
2019
Q2 | $4.63M | Buy |
141,104
+3,750
| +3% | +$117K | 0.01% | 662 |
|
|
2019
Q1 | $4.15M | Buy |
137,354
+103,604
| +307% | +$2.87M | 0.01% | 861 |
|
|
2018
Q4 | $666K | Buy |
+33,750
| New | +$956K | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-18,450
| Closed | -$699K | – | 1209 |
|
|
2018
Q2 | $699K | Buy |
+18,450
| New | +$726K | ﹤0.01% | 862 |
|
|
2017
Q2 | – | Sell |
-40,050
| Closed | -$1.26M | – | 1268 |
|
|
2017
Q1 | $1.26M | Buy |
+40,050
| New | +$1.38M | ﹤0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-63,083
| Closed | -$1.69M | – | 1584 |
|
|
2016
Q2 | $1.69M | Buy |
+63,083
| New | +$1.41M | 0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-20,216
| Closed | -$279K | – | 1083 |
|
|
2014
Q2 | $279K | Sell |
20,216
-13,146
| -39% | -$158K | ﹤0.01% | 887 |
|
|
2014
Q1 | $438K | Buy |
+33,362
| New | +$370K | ﹤0.01% | 982 |
|
Other funds holding PATK
VCM
Arrowstreet Capital's PATK Position: Q1 2026 in Review
Arrowstreet Capital sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 5,866 shares — an estimated $636K sold.
Arrowstreet Capital first reported a position in PATK in Q1 2014 and held it in 28 quarters. The position peaked at $35.7M in Q1 2024. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.
- Arrowstreet Capital reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 5,866 Patrick Industries shares in Q1 2026, an estimated $636K.
- Arrowstreet Capital first reported a position in Patrick Industries in Q1 2014 and held it in 28 quarters.
- Arrowstreet Capital's Patrick Industries position peaked at $35.7M in Q1 2024.
- 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.