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Ballast Asset Management’s Patrick Industries PATK Stock Holding History

Ballast Asset 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 		$4.42M Sell
49,273
-486
-1% -$46.4K 1.76% 27
2026
Q1 		$5.53M Buy
49,759
+1,215
+3% +$150K 2.46% 13
2025
Q4 		$5.26M Sell
48,544
-1,701
-3% -$178K 2.49% 11
2025
Q3 		$5.2M Buy
50,245
+903
+2% +$94.9K 2.37% 13
2025
Q2 		$4.55M Hold
49,342
– – 2.37% 12
2025
Q1 		$4.17M Buy
49,342
+729
+1% +$65.5K 2.2% 17
2024
Q4 		$4.04M Sell
48,613
-1,696
-3% -$151K 2% 21
2024
Q3 		$4.77M Sell
50,309
-726
-1% -$60.9K 2.44% 14
2024
Q2 		$3.17M Buy
51,035
+27,546
+117% +$2.02M 1.72% 29
2024
Q1 		$1.87M Buy
+23,489
New +$1.69M 1.01% 44

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

Ballast Asset Management's PATK Position: Q2 2026 in Review

Ballast Asset Management reduced its Patrick Industries (PATK) stake by 0.98% in Q2 2026, selling an estimated $46.4K and leaving 49,273 shares worth $4.42M. The position accounts for 1.76% of the portfolio, ranked #27.

Ballast Asset Management first reported a position in PATK in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.53M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Ballast Asset Management held 49,273 shares of Patrick Industries worth $4.42M as of Q2 2026.
  • Ballast Asset Management sold 486 Patrick Industries shares in Q2 2026, an estimated $46.4K.
  • Patrick Industries made up 1.76% of Ballast Asset Management's portfolio in Q2 2026, its #27 holding.
  • Ballast Asset Management first reported a position in Patrick Industries in Q1 2024 and has held it in 10 quarters since.
  • Ballast Asset Management's Patrick Industries position peaked at $5.53M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.