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Foster & Motley’s Patrick Industries PATK Stock Holding History

Foster & Motley’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 		$1.35M Sell
15,000
-1,043
-7% -$99.6K 0.06% 203
2026
Q1 		$1.78M Sell
16,043
-518
-3% -$64K 0.09% 176
2025
Q4 		$1.8M Sell
16,561
-939
-5% -$98.5K 0.1% 172
2025
Q3 		$1.81M Sell
17,500
-2,958
-14% -$311K 0.1% 176
2025
Q2 		$1.89M Sell
20,458
-1,219
-6% -$104K 0.11% 171
2025
Q1 		$1.83M Sell
21,677
-2,061
-9% -$185K 0.12% 167
2024
Q4 		$1.97M Sell
23,738
-1,666
-7% -$149K 0.13% 151
2024
Q3 		$2.41M Sell
25,404
-1,187
-4% -$99.6K 0.15% 136
2024
Q2 		$1.92M Buy
26,591
+944
+4% +$69.1K 0.13% 153
2024
Q1 		$2.04M Buy
25,647
+4,285
+20% +$307K 0.14% 149
2023
Q4 		$1.43M Buy
21,362
+8,112
+61% +$445K 0.11% 171
2023
Q3 		$663K Buy
13,250
+3,983
+43% +$215K 0.05% 237
2023
Q2 		$494K Buy
9,267
+3,147
+51% +$148K 0.04% 289
2023
Q1 		$281K Buy
+6,120
New +$284K 0.02% 336

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

Foster & Motley's PATK Position: Q2 2026 in Review

Foster & Motley reduced its Patrick Industries (PATK) stake by 6.5% in Q2 2026, selling an estimated $99.6K and leaving 15,000 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #203.

Foster & Motley first reported a position in PATK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.41M in Q3 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Foster & Motley held 15,000 shares of Patrick Industries worth $1.35M as of Q2 2026.
  • Foster & Motley sold 1,043 Patrick Industries shares in Q2 2026, an estimated $99.6K.
  • Patrick Industries made up 0.06% of Foster & Motley's portfolio in Q2 2026, its #203 holding.
  • Foster & Motley first reported a position in Patrick Industries in Q1 2023 and has held it in 14 quarters since.
  • Foster & Motley's Patrick Industries position peaked at $2.41M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.