Citadel Advisors
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Citadel Advisors’s Patrick Industries PATK Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-2,000
Closed -$169K – 14388
2025
Q1 		$169K Buy
2,000
+500
+33% +$44.9K ﹤0.01% 10687
2024
Q4 		$125K Sell
1,500
-2,850
-66% -$254K ﹤0.01% 11132
2024
Q3 		$413K Buy
4,350
+3,600
+480% +$302K ﹤0.01% 8671
2024
Q2 		$54.3K Sell
750
-11,250
-94% -$823K ﹤0.01% 11664
2024
Q1 		$956K Buy
12,000
+900
+8% +$64.6K ﹤0.01% 7006
2023
Q4 		$743K Buy
11,100
+4,500
+68% +$247K ﹤0.01% 7265
2023
Q3 		$330K Sell
6,600
-11,250
-63% -$608K ﹤0.01% 8977
2023
Q2 		$952K Buy
17,850
+2,100
+13% +$98.9K ﹤0.01% 6561
2023
Q1 		$723K Buy
15,750
+4,050
+35% +$188K ﹤0.01% 7487
2022
Q4 		$473K Buy
11,700
+2,850
+32% +$99.1K ﹤0.01% 8361
2022
Q3 		$259K Sell
8,850
-10,200
-54% -$371K ﹤0.01% 9892
2022
Q2 		$658K Buy
19,050
+5,700
+43% +$226K ﹤0.01% 8033
2022
Q1 		$537K Buy
13,350
+2,100
+19% +$96.8K ﹤0.01% 9219
2021
Q4 		$605K Sell
11,250
-10,350
-48% -$556K ﹤0.01% 9209
2021
Q3 		$1.2M Sell
21,600
-6,300
-23% -$337K ﹤0.01% 7676
2021
Q2 		$1.36M Buy
27,900
+22,500
+417% +$1.29M ﹤0.01% 7557
2021
Q1 		$306K Buy
+5,400
New +$283K ﹤0.01% 10813

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

Citadel Advisors's PATK Position: Q3 2025 in Review

Citadel Advisors sold out of Patrick Industries (PATK) in Q3 2025, closing a stake of 113,848 shares — an estimated $10.5M sold.

Citadel Advisors first reported a position in PATK in Q1 2014 and held it in 39 quarters. The position peaked at $10.5M in Q2 2025. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

  • Citadel Advisors reported no remaining Patrick Industries position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 113,848 Patrick Industries shares in Q3 2025, an estimated $10.5M.
  • Citadel Advisors first reported a position in Patrick Industries in Q1 2014 and held it in 39 quarters.
  • Citadel Advisors's Patrick Industries position peaked at $10.5M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.