Group One Trading
PATK icon

Group One Trading’s Patrick Industries PATK Stock Holding History

Group One Trading’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 		$8.98K Buy
+100
New +$9.55K ﹤0.01% 6464
2024
Q4 		– Sell
-7,350
Closed -$698K – 7782
2024
Q3 		$698K Hold
7,350
– – ﹤0.01% 2599
2024
Q2 		$532K Sell
7,350
-7,500
-51% -$549K ﹤0.01% 2508
2024
Q1 		$1.18M Hold
14,850
– – ﹤0.01% 1938
2023
Q4 		$993K Buy
14,850
+13,200
+800% +$725K ﹤0.01% 2469
2023
Q3 		$82.6K Sell
1,650
-600
-27% -$32.4K ﹤0.01% 4630
2023
Q2 		$120K Buy
+2,250
New +$106K ﹤0.01% 4435
2015
Q3 		– Sell
-450
Closed -$8K – 5101
2015
Q2 		$8K Buy
+450
New +$7.86K ﹤0.01% 4369
2015
Q1 		– Sell
-7,088
Closed -$92K – 5070
2014
Q4 		$92K Buy
+7,088
New +$89.8K ﹤0.01% 2911

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

Group One Trading's PATK Position: Q2 2023 in Review

Group One Trading sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 2 shares — an estimated $94 sold.

Group One Trading first reported a position in PATK in Q1 2015 and held it in 4 quarters. The position peaked at $39K in Q1 2015. 223 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Group One Trading reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 2 Patrick Industries shares in Q2 2023, an estimated $94.
  • Group One Trading first reported a position in Patrick Industries in Q1 2015 and held it in 4 quarters.
  • Group One Trading's Patrick Industries position peaked at $39K in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.