Bank of Montreal
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Bank of Montreal’s Patrick Industries PATK Stock Holding History

Bank of Montreal’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 		$251K Buy
2,263
+177
+8% +$21.9K ﹤0.01% 2801
2025
Q4 		$226K Sell
2,086
-52
-2% -$5.46K ﹤0.01% 2767
2025
Q3 		$221K Sell
2,138
-3,062
-59% -$322K ﹤0.01% 2716
2025
Q2 		$480K Buy
5,200
+106
+2% +$9.01K ﹤0.01% 2310
2025
Q1 		$431K Buy
5,094
+1,226
+32% +$110K ﹤0.01% 2284
2024
Q4 		$321K Buy
3,868
+428
+12% +$38.2K ﹤0.01% 2505
2024
Q3 		$326K Buy
3,440
+405
+13% +$34K ﹤0.01% 2716
2024
Q2 		$220K Hold
3,035
– – ﹤0.01% 2938
2024
Q1 		$243K Buy
+3,035
New +$218K ﹤0.01% 2919
2023
Q4 		– Sell
-6,141
Closed -$330K – 4231
2023
Q3 		$330K Sell
6,141
-876
-12% -$47.3K ﹤0.01% 2741
2023
Q2 		$378K Sell
7,017
-2,115
-23% -$99.6K ﹤0.01% 2789
2023
Q1 		$421K Buy
9,132
+2,848
+45% +$132K ﹤0.01% 2564
2022
Q4 		$260K Sell
6,284
-172
-3% -$5.98K ﹤0.01% 3005
2022
Q3 		$208 Sell
6,456
-1,217
-16% -$44.2K ﹤0.01% 3187
2022
Q2 		$279 Sell
7,673
-5,968
-44% -$236K ﹤0.01% 3057
2022
Q1 		$598K Buy
13,641
+102
+0.8% +$4.7K ﹤0.01% 2699
2021
Q4 		$728K Sell
13,539
-13,319
-50% -$715K ﹤0.01% 2148
2021
Q3 		$1.53M Sell
26,858
-490
-2% -$26.2K ﹤0.01% 2231
2021
Q2 		$1.34M Buy
27,348
+11,313
+71% +$647K ﹤0.01% 2301
2021
Q1 		$932K Sell
16,035
-113
-0.7% -$5.92K ﹤0.01% 2246
2020
Q4 		$756K Sell
16,148
-208,560
-93% -$8.84M ﹤0.01% 2445
2020
Q3 		$9.88M Buy
224,708
+5,928
+3% +$237K 0.01% 871
2020
Q2 		$8.05M Buy
218,780
+17,403
+9% +$527K 0.01% 943
2020
Q1 		$3.34M Buy
201,377
+166,206
+473% +$5.29M ﹤0.01% 1170
2019
Q4 		$1.23M Buy
35,171
+30,603
+670% +$995K ﹤0.01% 2145
2019
Q3 		$130K Sell
4,568
-451
-9% -$12.5K ﹤0.01% 3159
2019
Q2 		$164K Sell
5,019
-3,812
-43% -$119K ﹤0.01% 3040
2019
Q1 		$267K Buy
8,831
+2,030
+30% +$56.2K ﹤0.01% 2589
2018
Q4 		$135K Buy
6,801
+711
+12% +$20.1K ﹤0.01% 2791
2018
Q3 		$241K Sell
6,090
-6
-0.1% -$247 ﹤0.01% 2646
2018
Q2 		$232K Buy
6,096
+424
+7% +$16.7K ﹤0.01% 2688
2018
Q1 		$234K Sell
5,672
-700
-11% -$30.2K ﹤0.01% 2564
2017
Q4 		$294K Buy
6,372
+29
+0.5% +$1.19K ﹤0.01% 2522
2017
Q3 		$237K Sell
6,343
-1,039
-14% -$34.3K ﹤0.01% 2603
2017
Q2 		$239K Sell
7,382
-1,794
-20% -$55.9K ﹤0.01% 2579
2017
Q1 		$289K Sell
9,176
-666
-7% -$23K ﹤0.01% 2306
2016
Q4 		$312K Buy
9,842
+1,850
+23% +$54.6K ﹤0.01% 2311
2016
Q3 		$219K Sell
7,992
-4,455
-36% -$126K ﹤0.01% 2431
2016
Q2 		$334K Sell
12,447
-3,582
-22% -$80.1K ﹤0.01% 2247
2016
Q1 		$324K Sell
16,029
-1,859
-10% -$32.4K ﹤0.01% 2225
2015
Q4 		$346K Buy
17,888
+5,063
+39% +$93.8K ﹤0.01% 2145
2015
Q3 		$225K Hold
12,825
– – ﹤0.01% 2207
2015
Q2 		$217K Buy
12,825
+5,062
+65% +$88.4K ﹤0.01% 2375
2015
Q1 		$143K Sell
7,763
-2,497
-24% -$37.8K ﹤0.01% 2490
2014
Q4 		$134K Sell
10,260
-26,895
-72% -$341K ﹤0.01% 2643
2014
Q3 		$466K Sell
37,155
-2,154
-5% -$27.4K ﹤0.01% 2112
2014
Q2 		$543K Sell
39,309
-2,720
-6% -$32.7K ﹤0.01% 2037
2014
Q1 		$552K Sell
42,029
-84
-0.2% -$932 ﹤0.01% 2006
2013
Q4 		$361K Buy
42,113
+2,237
+6% +$19.8K ﹤0.01% 1966
2013
Q3 		$355K Sell
39,876
-3,651
-8% -$27.7K ﹤0.01% 1969
2013
Q2 		$268K Buy
+43,527
New +$244K ﹤0.01% 2048

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's PATK Position: Q1 2026 in Review

Bank of Montreal increased its Patrick Industries (PATK) stake by 8.5% in Q1 2026, buying an estimated $21.9K and bringing the position to 2,263 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Bank of Montreal first reported a position in PATK in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.88M in Q3 2020. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Bank of Montreal held 2,263 shares of Patrick Industries worth $251K as of Q1 2026.
  • Bank of Montreal bought 177 Patrick Industries shares in Q1 2026, an estimated $21.9K.
  • Patrick Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2801 holding.
  • Bank of Montreal first reported a position in Patrick Industries in Q2 2013 and has held it in 51 quarters since.
  • Bank of Montreal's Patrick Industries position peaked at $9.88M in Q3 2020.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.