Belvedere Trading
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Belvedere Trading’s Patrick Industries PATK Stock Holding History

Belvedere Trading’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
-600
Closed -$62.1K – 1010
2025
Q3 		$62.1K Buy
+600
New +$63.1K ﹤0.01% 649
2025
Q2 		– Sell
-3,150
Closed -$266K – 946
2025
Q1 		$266K Buy
+3,150
New +$283K ﹤0.01% 293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Belvedere Trading's PATK Position: Q4 2025 in Review

Belvedere Trading sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 11,679 shares — an estimated $1.21M sold.

Belvedere Trading first reported a position in PATK in Q3 2025 and held it in 1 quarter. The position peaked at $1.21M in Q3 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Belvedere Trading reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Belvedere Trading sold 11,679 Patrick Industries shares in Q4 2025, an estimated $1.21M.
  • Belvedere Trading first reported a position in Patrick Industries in Q3 2025 and held it in 1 quarter.
  • Belvedere Trading's Patrick Industries position peaked at $1.21M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.