First Trust Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.84M | Buy |
20,445
+5,018
| +33% | +$479K | ﹤0.01% | 2037 |
|
|
2026
Q1 | $1.71M | Sell |
15,427
-103
| -0.7% | -$12.7K | ﹤0.01% | 1985 |
|
|
2025
Q4 | $1.68M | Sell |
15,530
-269
| -2% | -$28.2K | ﹤0.01% | 1956 |
|
|
2025
Q3 | $1.63M | Sell |
15,799
-1,068
| -6% | -$112K | ﹤0.01% | 1922 |
|
|
2025
Q2 | $1.56M | Sell |
16,867
-23,997
| -59% | -$2.04M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $3.46M | Buy |
40,864
+15,949
| +64% | +$1.43M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $2.07M | Sell |
24,915
-7,790
| -24% | -$695K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $3.1M | Buy |
32,705
+3,957
| +14% | +$332K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.08M | Sell |
28,748
-19,204
| -40% | -$1.41M | ﹤0.01% | 1692 |
|
|
2024
Q1 | $3.82M | Sell |
47,952
-22,289
| -32% | -$1.6M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $4.7M | Sell |
70,241
-1,848
| -3% | -$101K | 0.01% | 1295 |
|
|
2023
Q3 | $3.61M | Sell |
72,089
-9,429
| -12% | -$510K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $4.35M | Sell |
81,518
-18,531
| -19% | -$873K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $4.59M | Sell |
100,049
-21,964
| -18% | -$1.02M | 0.01% | 1270 |
|
|
2022
Q4 | $4.93M | Buy |
122,013
+8,497
| +7% | +$296K | 0.01% | 1203 |
|
|
2022
Q3 | $3.32M | Sell |
113,516
-8,394
| -7% | -$305K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $4.21M | Buy |
121,910
+15,816
| +15% | +$626K | 0.01% | 1332 |
|
|
2022
Q1 | $4.26M | Buy |
106,094
+40,157
| +61% | +$1.85M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $3.55M | Sell |
65,937
-11,664
| -15% | -$626K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $4.31M | Buy |
77,601
+21,691
| +39% | +$1.16M | ﹤0.01% | 1413 |
|
|
2021
Q2 | $2.72M | Sell |
55,910
-1,482
| -3% | -$84.8K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $3.25M | Buy |
57,392
+5,301
| +10% | +$278K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.37M | Buy |
52,091
+29,333
| +129% | +$1.24M | ﹤0.01% | 1489 |
|
|
2020
Q3 | $873K | Sell |
22,758
-30,525
| -57% | -$1.22M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $2.18M | Buy |
53,283
+3,012
| +6% | +$91.2K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $944K | Sell |
50,271
-23,403
| -32% | -$745K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $2.58M | Buy |
73,674
+17,181
| +30% | +$558K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.61M | Sell |
56,493
-20,109
| -26% | -$558K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $2.51M | Buy |
76,602
+40,708
| +113% | +$1.28M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $1.08M | Sell |
35,894
-36,652
| -51% | -$1.01M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $1.43M | Buy |
72,546
+14,686
| +25% | +$416K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.28M | Sell |
57,860
-17,530
| -23% | -$721K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.86M | Buy |
75,390
+12,999
| +21% | +$512K | 0.01% | 1413 |
|
|
2018
Q1 | $2.57M | Sell |
62,391
-14,166
| -19% | -$611K | 0.01% | 1312 |
|
|
2017
Q4 | $3.54M | Buy |
76,557
+26,004
| +51% | +$1.07M | 0.01% | 1162 |
|
|
2017
Q3 | $1.89M | Sell |
50,553
-8,006
| -14% | -$264K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.9M | Sell |
58,559
-13,945
| -19% | -$434K | 0.01% | 1507 |
|
|
2017
Q1 | $2.29M | Sell |
72,504
-6,851
| -9% | -$237K | 0.01% | 1412 |
|
|
2016
Q4 | $2.69M | Buy |
+79,355
| New | +$2.34M | 0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-16,895
| Closed | -$286K | – | 2312 |
|
|
2015
Q2 | $286K | Buy |
16,895
+165
| +1% | +$2.88K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $309K | Sell |
16,730
-209
| -1% | -$3.16K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $221K | Sell |
16,939
-1,910
| -10% | -$24.2K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $237K | Sell |
18,849
-625
| -3% | -$7.95K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $269K | Sell |
19,474
-8,265
| -30% | -$99.3K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $364K | Buy |
27,739
+418
| +2% | +$4.64K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $234K | Sell |
27,321
-18,407
| -40% | -$163K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $407K | Buy |
+45,728
| New | +$347K | ﹤0.01% | 1990 |
|
Other funds holding PATK
First Trust Advisors's PATK Position: Q2 2026 in Review
First Trust Advisors increased its Patrick Industries (PATK) stake by 33% in Q2 2026, buying an estimated $479K and bringing the position to 20,445 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.
First Trust Advisors first reported a position in PATK in Q3 2013 and has held it in 47 quarters since. The position peaked at $4.93M in Q4 2022. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.
- First Trust Advisors held 20,445 shares of Patrick Industries worth $1.84M as of Q2 2026.
- First Trust Advisors bought 5,018 Patrick Industries shares in Q2 2026, an estimated $479K.
- Patrick Industries made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2037 holding.
- First Trust Advisors first reported a position in Patrick Industries in Q3 2013 and has held it in 47 quarters since.
- First Trust Advisors's Patrick Industries position peaked at $4.93M in Q4 2022.
- 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.