EAM
PATK icon

Eukles Asset Management’s Patrick Industries PATK Stock Holding History

Eukles Asset 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
Q1 		– Sell
-606
Closed -$65.7K – 249
2025
Q4 		$65.7K Hold
606
– – 0.03% 97
2025
Q3 		$62.7K Sell
606
-79
-12% -$8.3K 0.02% 93
2025
Q2 		$63.2K Hold
685
– – 0.03% 93
2025
Q1 		$57.9K Sell
685
-693
-50% -$62.3K 0.03% 96
2024
Q4 		$114K Sell
1,378
-98
-7% -$8.75K 0.05% 88
2024
Q3 		$140K Sell
1,476
-365
-20% -$30.6K 0.06% 87
2024
Q2 		$133K Sell
1,841
-207
-10% -$15.2K 0.06% 88
2024
Q1 		$163K Sell
2,048
-3,973
-66% -$285K 0.07% 87
2023
Q4 		$403K Hold
6,021
– – 0.19% 81
2023
Q3 		$301K Hold
6,021
– – 0.16% 90
2023
Q2 		$321K Hold
6,021
– – 0.16% 85
2023
Q1 		$276K Buy
6,021
+30
+0.5% +$1.39K 0.15% 90
2022
Q4 		$242K Hold
5,991
– – 0.14% 91
2022
Q3 		$175K Buy
5,991
+373
+7% +$13.6K 0.11% 92
2022
Q2 		$194K Sell
5,618
-603
-10% -$23.9K 0.12% 94
2022
Q1 		$250K Sell
6,221
-220
-3% -$10.1K 0.14% 92
2021
Q4 		$346K Buy
6,441
+22
+0.3% +$1.18K 0.17% 88
2021
Q3 		$356K Buy
6,419
+666
+12% +$35.7K 0.19% 83
2021
Q2 		$280K Buy
+5,753
New +$329K 0.16% 89

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eukles Asset Management's PATK Position: Q1 2026 in Review

Eukles Asset Management sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 606 shares — an estimated $65.7K sold.

Eukles Asset Management first reported a position in PATK in Q2 2021 and held it in 19 quarters. The position peaked at $403K in Q4 2023. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Eukles Asset Management reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Eukles Asset Management sold 606 Patrick Industries shares in Q1 2026, an estimated $65.7K.
  • Eukles Asset Management first reported a position in Patrick Industries in Q2 2021 and held it in 19 quarters.
  • Eukles Asset Management's Patrick Industries position peaked at $403K in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.