David Shaw’s Patrick Industries PATK Stock Holding History

David Shaw’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
2023 Q3	–	Sell	-30,000	Closed	-$1.6M	–	4425
2023 Q2	$1.6M	Hold	30,000	–	–	﹤0.01%	2780
2023 Q1	$1.38M	Buy	+30,000	New	+$1.39M	﹤0.01%	2940

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

David Shaw's PATK Position: Q2 2026 in Review

David Shaw sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 25,059 shares — an estimated $2.78M sold.

David Shaw first reported a position in PATK in Q2 2013 and held it in 41 quarters. The position peaked at $6.16M in Q2 2025. 329 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

David Shaw reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
David Shaw sold 25,059 Patrick Industries shares in Q2 2026, an estimated $2.78M.
David Shaw first reported a position in Patrick Industries in Q2 2013 and held it in 41 quarters.
David Shaw's Patrick Industries position peaked at $6.16M in Q2 2025.
329 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.