BCI
PATK icon

Brinker Capital Investments’s Patrick Industries PATK Stock Holding History

Brinker Capital Investments’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 		$917K Sell
8,253
-411
-5% -$50.8K 0.01% 1157
2025
Q4 		$939K Buy
8,664
+264
+3% +$27.7K 0.01% 1263
2025
Q3 		$869K Sell
8,400
-188
-2% -$19.8K 0.01% 1298
2025
Q2 		$792K Buy
8,588
+426
+5% +$36.2K 0.01% 1315
2025
Q1 		$690K Buy
8,162
+2,883
+55% +$259K 0.01% 1257
2024
Q4 		$439K Sell
5,279
-2,100
-28% -$187K ﹤0.01% 1399
2024
Q3 		$700K Buy
+7,379
New +$619K 0.01% 1197

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return