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 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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return