Cambria Investment Management’s Patrick Industries PATK Stock Holding History

Cambria Investment 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	-3,504	Closed	-$291K	–	434
2024 Q4	$291K	Sell	3,504 -6,995	-67%	-$624K	0.02%	336
2024 Q3	$996K	Sell	10,499 -1,425	-12%	-$120K	0.06%	141
2024 Q2	$863K	Sell	11,924 -492	-4%	-$36K	0.05%	144
2024 Q1	$989K	Buy	12,416 +2,804	+29%	+$201K	0.06%	138
2023 Q4	$643K	Buy	9,612 +499	+5%	+$27.4K	0.04%	159
2023 Q3	$456K	Sell	9,113 -1,585	-15%	-$85.7K	0.04%	188
2023 Q2	$571K	Sell	10,698 -2,492	-19%	-$117K	0.05%	169
2023 Q1	$605K	Buy	+13,190	New	+$612K	0.05%	187

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Cambria Investment Management's PATK Position: Q1 2025 in Review

Cambria Investment Management sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 3,504 shares — an estimated $291K sold.

Cambria Investment Management first reported a position in PATK in Q1 2023 and held it in 8 quarters. The position peaked at $996K in Q3 2024. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

Cambria Investment Management reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
Cambria Investment Management sold 3,504 Patrick Industries shares in Q1 2025, an estimated $291K.
Cambria Investment Management first reported a position in Patrick Industries in Q1 2023 and held it in 8 quarters.
Cambria Investment Management's Patrick Industries position peaked at $996K in Q3 2024.
314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

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