Canada Life’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.5M | Sell |
27,888
-1,045
| -4% | -$99.8K | ﹤0.01% | 1110 |
|
|
2026
Q1 | $3.21M | Buy |
28,933
+168
| +0.6% | +$20.8K | 0.01% | 952 |
|
|
2025
Q4 | $3.12M | Buy |
28,765
+993
| +4% | +$104K | 0.01% | 962 |
|
|
2025
Q3 | $2.87M | Buy |
27,772
+599
| +2% | +$63K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $2.51M | Sell |
27,173
-1,364
| -5% | -$116K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $2.41M | Sell |
28,537
-3,545
| -11% | -$319K | ﹤0.01% | 1119 |
|
|
2024
Q4 | $2.67M | Hold |
32,082
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $3.04M | Sell |
32,082
-45
| -0.1% | -$3.77K | 0.01% | 1110 |
|
|
2024
Q2 | $2.33M | Buy |
32,127
+5,211
| +19% | +$381K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.14M | Buy |
26,916
+2,097
| +8% | +$150K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.66M | Sell |
24,819
-3,291
| -12% | -$181K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $1.4M | Sell |
28,110
-1,575
| -5% | -$85.1K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $1.58M | Sell |
29,685
-3,399
| -10% | -$160K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.52M | Sell |
33,084
-2,228
| -6% | -$103K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $1.43M | Sell |
35,312
-1,023
| -3% | -$35.6K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.06M | Buy |
36,335
+4,532
| +14% | +$165K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $1.1M | Buy |
31,803
+2,928
| +10% | +$116K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.19M | Hold |
28,875
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.55M | Buy |
28,875
+235
| +0.8% | +$12.6K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.6M | Sell |
28,640
-414
| -1% | -$22.2K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $1.41M | Buy |
29,054
+191
| +0.7% | +$10.9K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.63M | Sell |
28,863
-3,240
| -10% | -$170K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $1.46M | Sell |
32,103
-5,148
| -14% | -$218K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $1.43M | Sell |
37,251
-2,792
| -7% | -$112K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.63M | Sell |
40,043
-3,717
| -8% | -$113K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $822K | Buy |
43,760
+1,644
| +4% | +$52.3K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $1.46M | Buy |
+42,116
| New | +$1.37M | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-46,839
| Closed | -$1.53M | – | 1929 |
|
|
2019
Q2 | $1.53M | Sell |
46,839
-1,551
| -3% | -$48.6K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $1.46M | Buy |
48,390
+5,509
| +13% | +$153K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $781K | Hold |
42,881
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $1.69M | Sell |
42,881
-1,825
| -4% | -$75.1K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.7M | Sell |
44,706
-2,484
| -5% | -$97.8K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.94M | Buy |
47,190
+199
| +0.4% | +$8.58K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $2.17M | Sell |
46,991
-1,213
| -3% | -$49.9K | 0.01% | 1118 |
|
|
2017
Q3 | $1.8M | Sell |
48,204
-3,501
| -7% | -$115K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.67M | Buy |
51,705
+1,687
| +3% | +$52.5K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $1.57M | Buy |
50,018
+7,295
| +17% | +$252K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $1.45M | Sell |
42,723
-1,211
| -3% | -$35.7K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $1.21M | Buy |
43,934
+40,509
| +1,183% | +$1.14M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $91K | Hold |
3,425
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $69K | Hold |
3,425
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $66K | Buy |
+3,425
| New | +$63.5K | ﹤0.01% | 2025 |
|
Other funds holding PATK
Canada Life's PATK Position: Q2 2026 in Review
Canada Life reduced its Patrick Industries (PATK) stake by 3.6% in Q2 2026, selling an estimated $99.8K and leaving 27,888 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.
Canada Life first reported a position in PATK in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.21M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.
- Canada Life held 27,888 shares of Patrick Industries worth $2.5M as of Q2 2026.
- Canada Life sold 1,045 Patrick Industries shares in Q2 2026, an estimated $99.8K.
- Patrick Industries made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1110 holding.
- Canada Life first reported a position in Patrick Industries in Q4 2015 and has held it in 42 quarters since.
- Canada Life's Patrick Industries position peaked at $3.21M in Q1 2026.
- 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.
Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.