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Coldstream Capital Management’s Patrick Industries PATK Stock Holding History

Coldstream Capital 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
-1,858
Closed -$206K – 1287
2026
Q1 		$206K Buy
+1,858
New +$230K ﹤0.01% 1109
2025
Q4 		– Sell
-2,081
Closed -$215K – 1231
2025
Q3 		$215K Buy
+2,081
New +$219K ﹤0.01% 1111
2025
Q2 		– Sell
-2,133
Closed -$180K – 2667
2025
Q1 		$180K Buy
+2,133
New +$192K ﹤0.01% 1059

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

Coldstream Capital Management's PATK Position: Q2 2026 in Review

Coldstream Capital Management sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 1,858 shares — an estimated $206K sold.

Coldstream Capital Management first reported a position in PATK in Q1 2025 and held it in 3 quarters. The position peaked at $215K in Q3 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Coldstream Capital Management reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 1,858 Patrick Industries shares in Q2 2026, an estimated $206K.
  • Coldstream Capital Management first reported a position in Patrick Industries in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Patrick Industries position peaked at $215K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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