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Boothbay Fund Management’s Patrick Industries PATK Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-20,060
Closed -$1.7M – 1700
2025
Q1 		$1.7M Buy
+20,060
New +$1.8M 0.04% 468
2022
Q4 		– Sell
-7,421
Closed -$217K – 2340
2022
Q3 		$217K Buy
+7,421
New +$270K 0.01% 1777
2017
Q2 		– Sell
-8,010
Closed -$252K – 796
2017
Q1 		$252K Sell
8,010
-12,722
-61% -$440K 0.05% 500
2016
Q4 		$598K Sell
20,732
-3,744
-15% -$110K 0.14% 187
2016
Q3 		$674K Sell
24,476
-7,202
-23% -$203K 0.15% 150
2016
Q2 		$849K Sell
31,678
-2,833
-8% -$63.3K 0.33% 68
2016
Q1 		$696K Sell
34,511
-4,027
-10% -$70.2K 0.18% 139
2015
Q4 		$745K Buy
38,538
+2,245
+6% +$41.6K 0.33% 49
2015
Q3 		$637K Buy
36,293
+17,130
+89% +$302K 0.3% 45
2015
Q2 		$324K Sell
19,163
-2,015
-10% -$35.2K 0.13% 185
2015
Q1 		$391K Buy
21,178
+4,050
+24% +$61.2K 0.26% 77
2014
Q4 		$223K Buy
+17,128
New +$217K 0.17% 229

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boothbay Fund Management's PATK Position: Q2 2025 in Review

Boothbay Fund Management sold out of Patrick Industries (PATK) in Q2 2025, closing a stake of 20,060 shares — an estimated $1.7M sold.

Boothbay Fund Management first reported a position in PATK in Q4 2014 and held it in 12 quarters. The position peaked at $1.7M in Q1 2025. 316 funds tracked by Wall St. Rank hold PATK as of Q2 2025.

  • Boothbay Fund Management reported no remaining Patrick Industries position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,060 Patrick Industries shares in Q2 2025, an estimated $1.7M.
  • Boothbay Fund Management first reported a position in Patrick Industries in Q4 2014 and held it in 12 quarters.
  • Boothbay Fund Management's Patrick Industries position peaked at $1.7M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.