BWP
PATK icon

Balboa Wealth Partners’s Patrick Industries PATK Stock Holding History

Balboa Wealth Partners’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 		– Sell
-2,109
Closed -$229K – 480
2025
Q4 		$229K Buy
2,109
+30
+1% +$3.15K 0.04% 350
2025
Q3 		$215K Buy
+2,079
New +$219K 0.04% 342
2025
Q2 		– Sell
-2,404
Closed -$203K – 398
2025
Q1 		$203K Buy
+2,404
New +$216K 0.05% 264

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balboa Wealth Partners's PATK Position: Q1 2026 in Review

Balboa Wealth Partners sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 2,109 shares — an estimated $229K sold.

Balboa Wealth Partners first reported a position in PATK in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q4 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Balboa Wealth Partners reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Balboa Wealth Partners sold 2,109 Patrick Industries shares in Q1 2026, an estimated $229K.
  • Balboa Wealth Partners first reported a position in Patrick Industries in Q1 2025 and held it in 3 quarters.
  • Balboa Wealth Partners's Patrick Industries position peaked at $229K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.