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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
2022
Q4 		– Sell
-10,950
Closed -$320K – 2341
2022
Q3 		$320K Hold
10,950
– – 0.01% 1492
2022
Q2 		$378K Buy
+10,950
New +$433K 0.01% 1326

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.