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
-750
Closed -$63.4K – 14389
2025
Q1 		$63.4K Sell
750
-450
-38% -$40.4K ﹤0.01% 12045
2024
Q4 		$99.7K Sell
1,200
-450
-27% -$40.2K ﹤0.01% 11484
2024
Q3 		$157K Sell
1,650
-1,350
-45% -$113K ﹤0.01% 10514
2024
Q2 		$217K Sell
3,000
-900
-23% -$65.9K ﹤0.01% 9758
2024
Q1 		$311K Buy
3,900
+450
+13% +$32.3K ﹤0.01% 9381
2023
Q4 		$231K Sell
3,450
-105,600
-97% -$5.8M ﹤0.01% 9663
2023
Q3 		$5.46M Buy
109,050
+98,400
+924% +$5.32M ﹤0.01% 3523
2023
Q2 		$568K Sell
10,650
-2,250
-17% -$106K ﹤0.01% 7671
2023
Q1 		$592K Buy
12,900
+1,050
+9% +$48.7K ﹤0.01% 7966
2022
Q4 		$479K Buy
11,850
+2,100
+22% +$73K ﹤0.01% 8337
2022
Q3 		$285K Sell
9,750
-750
-7% -$27.3K ﹤0.01% 9699
2022
Q2 		$363K Sell
10,500
-14,100
-57% -$558K ﹤0.01% 9379
2022
Q1 		$989K Sell
24,600
-2,700
-10% -$125K ﹤0.01% 7711
2021
Q4 		$1.47M Buy
27,300
+14,550
+114% +$781K ﹤0.01% 6932
2021
Q3 		$708K Sell
12,750
-900
-7% -$48.2K ﹤0.01% 9040
2021
Q2 		$664K Buy
+13,650
New +$781K ﹤0.01% 9372

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.