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Flagship Harbor Advisors’s Patrick Industries PATK Stock Holding History

Flagship Harbor Advisors’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
-2
Closed -$217 – 1726
2025
Q4 		$217 Buy
+2
New +$210 ﹤0.01% 2162
2018
Q4 		– Sell
-189
Closed -$7K – 2024
2018
Q3 		$7K Hold
189
– – ﹤0.01% 1590
2018
Q2 		$7K Buy
+189
New +$7.44K ﹤0.01% 1530

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

Flagship Harbor Advisors's PATK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 2 shares — an estimated $217 sold.

Flagship Harbor Advisors first reported a position in PATK in Q2 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2 Patrick Industries shares in Q1 2026, an estimated $217.
  • Flagship Harbor Advisors first reported a position in Patrick Industries in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's Patrick Industries position peaked at $7K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.