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Gotham Asset Management’s Patrick Industries PATK Stock Holding History

Gotham Asset 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
2026
Q2 		$448K Sell
4,992
-2,888
-37% -$276K ﹤0.01% 1545
2026
Q1 		$875K Buy
7,880
+2,885
+58% +$357K ﹤0.01% 1349
2025
Q4 		$542K Sell
4,995
-1,209
-19% -$127K ﹤0.01% 1417
2025
Q3 		$642K Buy
6,204
+1,208
+24% +$127K ﹤0.01% 1329
2025
Q2 		$461K Sell
4,996
-1
-0% -$85 ﹤0.01% 1346
2025
Q1 		$423K Sell
4,997
-357
-7% -$32.1K ﹤0.01% 1284
2024
Q4 		$445K Sell
5,354
-7
-0.1% -$625 ﹤0.01% 1159
2024
Q3 		$509K Sell
5,361
-837
-14% -$70.2K 0.01% 1098
2024
Q2 		$449K Sell
6,198
-234
-4% -$17.1K 0.01% 1110
2024
Q1 		$512K Sell
6,432
-1,004
-14% -$72K 0.01% 1042
2023
Q4 		$497K Sell
7,436
-2,016
-21% -$111K 0.01% 994
2023
Q3 		$473K Buy
9,452
+2,547
+37% +$138K 0.01% 975
2023
Q2 		$368K Sell
6,905
-1,254
-15% -$59.1K 0.01% 1065
2023
Q1 		$374K Buy
8,159
+2,583
+46% +$120K 0.01% 1058
2022
Q4 		$225K Buy
+5,576
New +$194K 0.01% 1107
2020
Q2 		– Sell
-12,005
Closed -$225K – 1162
2020
Q1 		$225K Buy
+12,005
New +$382K 0.01% 909
2019
Q4 		– Sell
-8,319
Closed -$238K – 1186
2019
Q3 		$238K Buy
+8,319
New +$231K ﹤0.01% 969
2018
Q3 		– Sell
-18,806
Closed -$713K – 997
2018
Q2 		$713K Buy
+18,806
New +$740K 0.01% 634
2017
Q2 		– Sell
-49,667
Closed -$1.56M – 1057
2017
Q1 		$1.56M Buy
+49,667
New +$1.72M 0.02% 589
2016
Q3 		– Sell
-104,891
Closed -$2.81M – 1006
2016
Q2 		$2.81M Buy
104,891
+92,876
+773% +$2.08M 0.03% 471
2016
Q1 		$242K Buy
+12,015
New +$209K ﹤0.01% 882
2015
Q4 		– Sell
-64,215
Closed -$1.13M – 970
2015
Q3 		$1.13M Buy
+64,215
New +$1.13M 0.01% 604

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

Gotham Asset Management's PATK Position: Q2 2026 in Review

Gotham Asset Management reduced its Patrick Industries (PATK) stake by 37% in Q2 2026, selling an estimated $276K and leaving 4,992 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Gotham Asset Management first reported a position in PATK in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.81M in Q2 2016. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Gotham Asset Management held 4,992 shares of Patrick Industries worth $448K as of Q2 2026.
  • Gotham Asset Management sold 2,888 Patrick Industries shares in Q2 2026, an estimated $276K.
  • Patrick Industries made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1545 holding.
  • Gotham Asset Management first reported a position in Patrick Industries in Q3 2015 and has held it in 22 quarters since.
  • Gotham Asset Management's Patrick Industries position peaked at $2.81M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.