ExodusPoint Capital Management’s Patrick Industries PATK Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-25,387	Closed	-$2.34M	–	1898
2025 Q2	$2.34M	Buy	25,387 +2,184	+9%	+$186K	0.02%	685
2025 Q1	$1.96M	Sell	23,203 -31,630	-58%	-$2.84M	0.02%	701
2024 Q4	$4.56M	Buy	54,833 +26,154	+91%	+$2.33M	0.03%	468
2024 Q3	$2.72M	Buy	+28,679	New	+$2.41M	0.02%	610
2022 Q4	–	Sell	-19,218	Closed	-$562K	–	2003
2022 Q3	$562K	Sell	19,218 -103,782	-84%	-$3.77M	0.01%	1328
2022 Q2	$4.25M	Buy	+123,000	New	+$4.87M	0.05%	467
2022 Q1	–	Sell	-38,072	Closed	-$2.05M	–	2558
2021 Q4	$2.05M	Buy	38,072 +32,829	+626%	+$1.76M	0.02%	750
2021 Q3	$291K	Sell	5,243 -8,712	-62%	-$467K	﹤0.01%	1623
2021 Q2	$679K	Buy	+13,955	New	+$798K	0.01%	1205
2021 Q1	–	Sell	-8,666	Closed	-$395K	–	2478
2020 Q4	$395K	Buy	+8,666	New	+$367K	﹤0.01%	1389

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ExodusPoint Capital Management's PATK Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Patrick Industries (PATK) in Q3 2025, closing a stake of 25,387 shares — an estimated $2.34M sold.

ExodusPoint Capital Management first reported a position in PATK in Q4 2020 and held it in 10 quarters. The position peaked at $4.56M in Q4 2024. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

ExodusPoint Capital Management reported no remaining Patrick Industries position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 25,387 Patrick Industries shares in Q3 2025, an estimated $2.34M.
ExodusPoint Capital Management first reported a position in Patrick Industries in Q4 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Patrick Industries position peaked at $4.56M in Q4 2024.
329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.