Elequin Capital’s Patrick Industries PATK Stock Holding History

Elequin Capital’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	$2.25K	Buy	25 +4	+19%	+$382	﹤0.01%	534
2026 Q1	$2.33K	Sell	21 -41	-66%	-$5.07K	﹤0.01%	468
2025 Q4	$6.72K	Buy	+62	New	+$6.51K	﹤0.01%	280
2025 Q3	–	Sell	-11	Closed	-$1.01K	–	318
2025 Q2	$1.01K	Buy	+11	New	+$935	﹤0.01%	338
2024 Q1	–	Sell	-47	Closed	-$3.11K	–	419
2023 Q4	$3.11K	Buy	+47	New	+$2.58K	﹤0.01%	277
2023 Q3	–	Sell	-137	Closed	-$7.28K	–	556
2023 Q2	$7.28K	Buy	+137	New	+$6.45K	﹤0.01%	333
2023 Q1	–	Sell	-15	Closed	-$606	–	477
2022 Q4	$606	Buy	+15	New	+$522	﹤0.01%	614
2022 Q3	–	Sell	-14	Closed	–	–	644
2022 Q2	$0	Sell	14 -4	-22%	-$158	﹤0.01%	428
2022 Q1	$1K	Buy	+18	New	+$830	﹤0.01%	296

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

Elequin Capital's PATK Position: Q2 2026 in Review

Elequin Capital increased its Patrick Industries (PATK) stake by 19% in Q2 2026, buying an estimated $382 and bringing the position to 25 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Elequin Capital first reported a position in PATK in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.28K in Q2 2023. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Elequin Capital held 25 shares of Patrick Industries worth $2.25K as of Q2 2026.
Elequin Capital bought 4 Patrick Industries shares in Q2 2026, an estimated $382.
Patrick Industries made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #534 holding.
Elequin Capital first reported a position in Patrick Industries in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Patrick Industries position peaked at $7.28K in Q2 2023.
331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.