CCIA
PATK icon

Campbell & Co Investment Adviser’s Patrick Industries PATK Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-40,970
Closed -$4.55M – 1282
2026
Q1 		$4.55M Sell
40,970
-1,955
-5% -$242K 0.26% 87
2025
Q4 		$4.65M Buy
42,925
+36,290
+547% +$3.81M 0.22% 110
2025
Q3 		$686K Buy
6,635
+2,631
+66% +$277K 0.05% 581
2025
Q2 		$369K Buy
+4,004
New +$340K 0.02% 892
2024
Q4 		– Sell
-3,698
Closed -$351K – 1286
2024
Q3 		$351K Sell
3,698
-2,662
-42% -$223K 0.03% 843
2024
Q2 		$460K Buy
6,360
+1,905
+43% +$139K 0.04% 687
2024
Q1 		$355K Buy
4,455
+660
+17% +$47.4K 0.03% 839
2023
Q4 		$254K Buy
+3,795
New +$208K 0.02% 967
2023
Q2 		– Sell
-9,435
Closed -$433K – 1061
2023
Q1 		$433K Buy
+9,435
New +$437K 0.08% 473
2022
Q3 		– Sell
-7,806
Closed -$270K – 869
2022
Q2 		$270K Buy
+7,806
New +$309K 0.07% 499
2021
Q3 		– Sell
-15,159
Closed -$738K – 724
2021
Q2 		$738K Buy
+15,159
New +$867K 0.3% 80
2020
Q4 		– Sell
-10,200
Closed -$391K – 531
2020
Q3 		$391K Buy
10,200
+4,650
+84% +$186K 0.29% 117
2020
Q2 		$227K Buy
+5,550
New +$168K 0.29% 179
2019
Q1 		– Sell
-24,410
Closed -$534K – 586
2018
Q4 		$534K Buy
+24,410
New +$692K 0.53% 28

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Campbell & Co Investment Adviser's PATK Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 40,970 shares — an estimated $4.55M sold.

Campbell & Co Investment Adviser first reported a position in PATK in Q4 2018 and held it in 14 quarters. The position peaked at $4.65M in Q4 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 40,970 Patrick Industries shares in Q2 2026, an estimated $4.55M.
  • Campbell & Co Investment Adviser first reported a position in Patrick Industries in Q4 2018 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Patrick Industries position peaked at $4.65M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.