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CIBC World Markets’s Patrick Industries PATK Stock Holding History

CIBC World Markets’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
Q4 		$233K Buy
+2,151
New +$226K ﹤0.01% 1058
2025
Q2 		$370K Sell
4,006
-3,185
-44% -$271K ﹤0.01% 999
2025
Q1 		$608K Buy
7,191
+4,159
+137% +$374K ﹤0.01% 909
2024
Q4 		$252K Buy
+3,032
New +$271K ﹤0.01% 1021

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC World Markets's PATK Position: Q4 2025 in Review

CIBC World Markets opened a new position in Patrick Industries (PATK) in Q4 2025: 2,151 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1058 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PATK as recently as Q2 2025.

CIBC World Markets first reported a position in PATK in Q4 2024 and has held it in 4 quarters since. The position peaked at $608K in Q1 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • CIBC World Markets held 2,151 shares of Patrick Industries worth $233K as of Q4 2025.
  • Patrick Industries was a new CIBC World Markets position in Q4 2025.
  • Patrick Industries made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1058 holding.
  • CIBC World Markets first reported a position in Patrick Industries in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Patrick Industries position peaked at $608K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.