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Castleark Management’s Patrick Industries PATK Stock Holding History

Castleark 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
2026
Q2 		– Sell
-62,180
Closed -$6.91M – 339
2026
Q1 		$6.91M Buy
62,180
+8,340
+15% +$1.03M 0.23% 109
2025
Q4 		$5.84M Buy
+53,840
New +$5.65M 0.17% 142

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

Castleark Management's PATK Position: Q2 2026 in Review

Castleark Management sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 62,180 shares — an estimated $6.91M sold.

Castleark Management first reported a position in PATK in Q4 2025 and held it in 2 quarters. The position peaked at $6.91M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Castleark Management reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 62,180 Patrick Industries shares in Q2 2026, an estimated $6.91M.
  • Castleark Management first reported a position in Patrick Industries in Q4 2025 and held it in 2 quarters.
  • Castleark Management's Patrick Industries position peaked at $6.91M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.