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Bridgeway Capital Management’s Patrick Industries PATK Stock Holding History

Bridgeway 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
2025
Q1 		– Sell
-239,782
Closed -$19.9M – 1234
2024
Q4 		$19.9M Sell
239,782
-20,255
-8% -$1.81M 0.45% 29
2024
Q3 		$24.7M Sell
260,037
-3,711
-1% -$311K 0.53% 13
2024
Q2 		$19.1M Buy
263,748
+9,180
+4% +$672K 0.45% 33
2024
Q1 		$20.3M Sell
254,568
-13,575
-5% -$974K 0.41% 25
2023
Q4 		$17.9M Sell
268,143
-19,037
-7% -$1.04M 0.38% 29
2023
Q3 		$14.4M Buy
287,180
+10,665
+4% +$576K 0.35% 45
2023
Q2 		$14.7M Buy
276,515
+4,526
+2% +$213K 0.35% 34
2023
Q1 		$12.5M Buy
271,989
+76,989
+39% +$3.57M 0.33% 47
2022
Q4 		$7.88M Buy
195,000
+15,000
+8% +$522K 0.2% 145
2022
Q3 		$5.26M Buy
180,000
+37,500
+26% +$1.36M 0.14% 246
2022
Q2 		$4.92M Buy
+142,500
New +$5.64M 0.11% 321
2020
Q4 		– Sell
-37,500
Closed -$1.44M – 1355
2020
Q3 		$1.44M Sell
37,500
-8,850
-19% -$354K 0.03% 532
2020
Q2 		$1.89M Sell
46,350
-900
-2% -$27.3K 0.04% 442
2020
Q1 		$887K Sell
47,250
-12,750
-21% -$406K 0.02% 594
2019
Q4 		$2.1M Hold
60,000
– – 0.03% 527
2019
Q3 		$1.72M Buy
60,000
+52,500
+700% +$1.46M 0.02% 572
2019
Q2 		$246K Hold
7,500
– – ﹤0.01% 1144
2019
Q1 		$227K Buy
+7,500
New +$208K ﹤0.01% 1207
2018
Q4 		– Sell
-55,950
Closed -$2.21M – 1434
2018
Q3 		$2.21M Hold
55,950
– – 0.02% 588
2018
Q2 		$2.12M Buy
55,950
+5,400
+11% +$213K 0.02% 613
2018
Q1 		$2.08M Buy
+50,550
New +$2.18M 0.02% 573
2014
Q4 		– Sell
-32,569
Closed -$409K – 1493
2014
Q3 		$409K Sell
32,569
-50,794
-61% -$646K 0.01% 1176
2014
Q2 		$1.15M Sell
83,363
-54,000
-39% -$649K 0.03% 712
2014
Q1 		$1.8M Sell
137,363
-337
-0.2% -$3.74K 0.05% 533
2013
Q4 		$1.18M Sell
137,700
-245,700
-64% -$2.17M 0.04% 686
2013
Q3 		$3.41M Hold
383,400
– – 0.12% 175
2013
Q2 		$2.36M Buy
+383,400
New +$2.15M 0.09% 276

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bridgeway Capital Management's PATK Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 239,782 shares — an estimated $19.9M sold.

Bridgeway Capital Management first reported a position in PATK in Q2 2013 and held it in 27 quarters. The position peaked at $24.7M in Q3 2024. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

  • Bridgeway Capital Management reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 239,782 Patrick Industries shares in Q1 2025, an estimated $19.9M.
  • Bridgeway Capital Management first reported a position in Patrick Industries in Q2 2013 and held it in 27 quarters.
  • Bridgeway Capital Management's Patrick Industries position peaked at $24.7M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.