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Caxton Associates (UK)’s Patrick Industries PATK Stock Holding History

Caxton Associates (UK)’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 		– Sell
-20,318
Closed -$2.2M – 950
2025
Q4 		$2.2M Sell
20,318
-1,343
-6% -$141K 0.04% 168
2025
Q3 		$2.24M Buy
+21,661
New +$2.28M 0.05% 175

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (UK)'s PATK Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 20,318 shares — an estimated $2.2M sold.

Caxton Associates (UK) first reported a position in PATK in Q3 2025 and held it in 2 quarters. The position peaked at $2.24M in Q3 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 20,318 Patrick Industries shares in Q1 2026, an estimated $2.2M.
  • Caxton Associates (UK) first reported a position in Patrick Industries in Q3 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Patrick Industries position peaked at $2.24M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.