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HRT Financial’s Patrick Industries PATK Stock Holding History

HRT Financial’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
-94,548
Closed -$7.86M – 3171
2024
Q4 		$7.86M Buy
94,548
+85,563
+952% +$7.64M 0.04% 281
2024
Q3 		$852K Buy
+8,985
New +$754K ﹤0.01% 1324
2024
Q2 		– Sell
-54,306
Closed -$4.33M – 2872
2024
Q1 		$4.33M Buy
54,306
+20,248
+59% +$1.45M 0.03% 305
2023
Q4 		$2.28M Buy
+34,058
New +$1.87M 0.02% 588
2023
Q3 		– Sell
-14,774
Closed -$787K – 2914
2023
Q2 		$787K Buy
14,774
+326
+2% +$15.4K 0.01% 1097
2023
Q1 		$662K Buy
+14,448
New +$670K 0.01% 1189
2022
Q3 		– Sell
-26,235
Closed -$906K – 3312
2022
Q2 		$906K Buy
+26,235
New +$1.04M 0.01% 1026
2021
Q4 		– Sell
-9,392
Closed -$521K – 3848
2021
Q3 		$521K Sell
9,392
-38,239
-80% -$2.05M ﹤0.01% 1927
2021
Q2 		$2.32M Buy
47,631
+43,462
+1,043% +$2.49M 0.02% 557
2021
Q1 		$236K Sell
4,169
-771
-16% -$40.4K ﹤0.01% 2230
2020
Q4 		$225K Sell
4,940
-7,227
-59% -$306K ﹤0.01% 1448
2020
Q3 		$466K Buy
+12,167
New +$487K 0.01% 910
2020
Q1 		– Sell
-10,214
Closed -$356K – 1202
2019
Q4 		$356K Buy
+10,214
New +$332K 0.02% 672
2018
Q3 		– Sell
-10,275
Closed -$389K – 473
2018
Q2 		$389K Buy
+10,275
New +$405K 0.14% 129

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HRT Financial's PATK Position: Q1 2025 in Review

HRT Financial sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 94,548 shares — an estimated $7.86M sold.

HRT Financial first reported a position in PATK in Q2 2018 and held it in 14 quarters. The position peaked at $7.86M in Q4 2024. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

  • HRT Financial reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 94,548 Patrick Industries shares in Q1 2025, an estimated $7.86M.
  • HRT Financial first reported a position in Patrick Industries in Q2 2018 and held it in 14 quarters.
  • HRT Financial's Patrick Industries position peaked at $7.86M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.