Balyasny Asset Management
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Balyasny Asset Management’s Patrick Industries PATK Stock Holding History

Balyasny 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
2025
Q4 		– Sell
-14,147
Closed -$1.46M – 3442
2025
Q3 		$1.46M Sell
14,147
-92,059
-87% -$9.68M ﹤0.01% 1958
2025
Q2 		$9.8M Buy
+106,206
New +$9.03M 0.01% 975
2025
Q1 		– Sell
-65,737
Closed -$5.46M – 3174
2024
Q4 		$5.46M Buy
65,737
+20,407
+45% +$1.82M 0.01% 1230
2024
Q3 		$4.3M Buy
+45,330
New +$3.8M 0.01% 1329
2024
Q1 		– Sell
-16,425
Closed -$1.1M – 2980
2023
Q4 		$1.1M Sell
16,425
-8,391
-34% -$461K ﹤0.01% 1646
2023
Q3 		$1.24M Sell
24,816
-9,954
-29% -$538K ﹤0.01% 1510
2023
Q2 		$1.85M Buy
+34,770
New +$1.64M ﹤0.01% 1402
2022
Q4 		– Sell
-25,034
Closed -$732K – 3117
2022
Q3 		$732K Buy
25,034
+8,847
+55% +$322K ﹤0.01% 1927
2022
Q2 		$559K Buy
16,187
+11,133
+220% +$441K ﹤0.01% 1940
2022
Q1 		$203K Buy
+5,054
New +$233K ﹤0.01% 2020
2021
Q1 		– Sell
-11,556
Closed -$527K – 2005
2020
Q4 		$527K Buy
+11,556
New +$490K ﹤0.01% 1121
2020
Q2 		– Sell
-28,965
Closed -$544K – 1403
2020
Q1 		$544K Buy
+28,965
New +$922K 0.01% 888
2019
Q3 		– Sell
-8,861
Closed -$291K – 1474
2019
Q2 		$291K Buy
8,861
+1,145
+15% +$35.9K ﹤0.01% 1326
2019
Q1 		$233K Sell
7,716
-9,353
-55% -$259K ﹤0.01% 1335
2018
Q4 		$337K Buy
+17,069
New +$484K ﹤0.01% 1201
2018
Q1 		– Sell
-15,000
Closed -$695K – 2231
2017
Q4 		$695K Buy
+15,000
New +$616K ﹤0.01% 1447
2016
Q2 		– Sell
-10,373
Closed -$209K – 1374
2016
Q1 		$209K Buy
+10,373
New +$181K ﹤0.01% 1118
2015
Q4 		– Sell
-15,300
Closed -$269K – 1394
2015
Q3 		$269K Sell
15,300
-10,134
-40% -$179K ﹤0.01% 938
2015
Q2 		$430K Buy
25,434
+13,486
+113% +$236K ﹤0.01% 885
2015
Q1 		$220K Buy
+11,948
New +$181K ﹤0.01% 834

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balyasny Asset Management's PATK Position: Q4 2025 in Review

Balyasny Asset Management sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 14,147 shares — an estimated $1.46M sold.

Balyasny Asset Management first reported a position in PATK in Q1 2015 and held it in 20 quarters. The position peaked at $9.8M in Q2 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Balyasny Asset Management reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,147 Patrick Industries shares in Q4 2025, an estimated $1.46M.
  • Balyasny Asset Management first reported a position in Patrick Industries in Q1 2015 and held it in 20 quarters.
  • Balyasny Asset Management's Patrick Industries position peaked at $9.8M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.