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Entropy Technologies’s Patrick Industries PATK Stock Holding History

Entropy Technologies’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 		$574K Buy
+6,388
New +$610K 0.02% 636
2025
Q4 		– Sell
-3,000
Closed -$310K – 1092
2025
Q3 		$310K Buy
+3,000
New +$315K 0.02% 650
2024
Q4 		– Sell
-5,883
Closed -$558K – 922
2024
Q3 		$558K Buy
5,883
+1,351
+30% +$113K 0.06% 411
2024
Q2 		$328K Buy
+4,532
New +$332K 0.04% 490

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

Entropy Technologies's PATK Position: Q2 2026 in Review

Entropy Technologies opened a new position in Patrick Industries (PATK) in Q2 2026: 6,388 shares worth $574K. The stake represents 0.02% of the portfolio and ranks #636 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PATK as recently as Q3 2025.

Entropy Technologies first reported a position in PATK in Q2 2024 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Entropy Technologies held 6,388 shares of Patrick Industries worth $574K as of Q2 2026.
  • Patrick Industries was a new Entropy Technologies position in Q2 2026.
  • Patrick Industries made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #636 holding.
  • Entropy Technologies first reported a position in Patrick Industries in Q2 2024 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.