Blueshift Asset Management’s Patrick Industries PATK Stock Holding History

Blueshift 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	-2,336	Closed	-$242K	–	602
2025 Q3	$242K	Buy	+2,336	New	+$246K	0.07%	359
2021 Q3	–	Sell	-4,778	Closed	-$233K	–	1227
2021 Q2	$233K	Sell	4,778 -2,110	-31%	-$121K	0.01%	800
2021 Q1	$390K	Buy	+6,888	New	+$361K	0.04%	562
2019 Q4	–	Sell	-10,686	Closed	-$305K	–	976
2019 Q3	$305K	Buy	+10,686	New	+$296K	0.05%	510
2019 Q1	–	Sell	-16,541	Closed	-$327K	–	874
2018 Q4	$327K	Buy	+16,541	New	+$469K	0.06%	460

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blueshift Asset Management sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 2,336 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in PATK in Q4 2018 and held it in 5 quarters. The position peaked at $390K in Q1 2021. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

Blueshift Asset Management reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,336 Patrick Industries shares in Q4 2025, an estimated $242K.
Blueshift Asset Management first reported a position in Patrick Industries in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Patrick Industries position peaked at $390K in Q1 2021.
334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

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