Brevan Howard Capital Management’s Patrick Industries PATK Stock Holding History

Brevan Howard Capital 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
2026 Q1	$303K	Buy	+2,729	New	+$337K	﹤0.01%	1609
2025 Q4	–	Sell	-2,559	Closed	-$265K	–	2163
2025 Q3	$265K	Buy	+2,559	New	+$269K	﹤0.01%	1632
2025 Q2	–	Sell	-2,779	Closed	-$235K	–	1966
2025 Q1	$235K	Buy	2,779 +44	+2%	+$3.95K	﹤0.01%	933
2024 Q4	$227K	Buy	+2,735	New	+$244K	﹤0.01%	872
2024 Q1	–	Sell	-4,269	Closed	-$286K	–	1271
2023 Q4	$286K	Buy	+4,269	New	+$234K	﹤0.01%	738

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's PATK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Patrick Industries (PATK) in Q1 2026: 2,729 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PATK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in PATK in Q4 2023 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

Brevan Howard Capital Management held 2,729 shares of Patrick Industries worth $303K as of Q1 2026.
Patrick Industries was a new Brevan Howard Capital Management position in Q1 2026.
Patrick Industries made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1609 holding.
Brevan Howard Capital Management first reported a position in Patrick Industries in Q4 2023 and has held it in 5 quarters since.
342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.