FIM
PATK icon

Freedom Investment Management’s Patrick Industries PATK Stock Holding History

Freedom Investment 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
Q1 		– Sell
-2,733
Closed -$227K – 798
2024
Q4 		$227K Buy
2,733
+369
+16% +$32.9K 0.02% 691
2024
Q3 		$224K Sell
2,364
-480
-17% -$40.3K 0.02% 687
2024
Q2 		$206K Sell
2,844
-27
-0.9% -$1.98K 0.02% 717
2024
Q1 		$229K Buy
+2,871
New +$206K 0.02% 697
2020
Q2 		– Sell
-7,560
Closed -$273K – 659
2020
Q1 		$273K Buy
7,560
+937
+14% +$29.8K 0.02% 539
2019
Q4 		$231K Sell
6,623
-937
-12% -$30.4K 0.02% 588
2019
Q3 		$216K Sell
7,560
-177
-2% -$4.91K 0.02% 614
2019
Q2 		$254K Buy
7,737
+223
+3% +$6.99K 0.02% 575
2019
Q1 		$227K Sell
7,514
-6,603
-47% -$183K 0.02% 602
2018
Q4 		$279K Sell
14,117
-2,518
-15% -$71.4K 0.02% 601
2018
Q3 		$725K Buy
16,635
+343
+2% +$14.1K 0.05% 403
2018
Q2 		$617K Buy
16,292
+9,507
+140% +$374K 0.04% 469
2018
Q1 		$280K Buy
6,785
+321
+5% +$13.8K 0.01% 900
2017
Q4 		$299K Sell
6,464
-221
-3% -$9.08K 0.02% 888
2017
Q3 		$250K Sell
6,685
-292
-4% -$9.63K 0.01% 931
2017
Q2 		$226K Buy
+6,977
New +$217K 0.01% 934

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freedom Investment Management's PATK Position: Q1 2025 in Review

Freedom Investment Management sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 2,733 shares — an estimated $227K sold.

Freedom Investment Management first reported a position in PATK in Q2 2017 and held it in 16 quarters. The position peaked at $725K in Q3 2018. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

  • Freedom Investment Management reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
  • Freedom Investment Management sold 2,733 Patrick Industries shares in Q1 2025, an estimated $227K.
  • Freedom Investment Management first reported a position in Patrick Industries in Q2 2017 and held it in 16 quarters.
  • Freedom Investment Management's Patrick Industries position peaked at $725K in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.