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InceptionR’s Patrick Industries PATK Stock Holding History

InceptionR’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 		$267K Buy
+2,976
New +$284K 0.07% 503
2025
Q1 		– Sell
-3,203
Closed -$266K – 759
2024
Q4 		$266K Buy
+3,203
New +$286K 0.06% 490
2024
Q3 		– Sell
-10,601
Closed -$767K – 812
2024
Q2 		$767K Buy
+10,601
New +$776K 0.22% 169

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

InceptionR's PATK Position: Q2 2026 in Review

InceptionR opened a new position in Patrick Industries (PATK) in Q2 2026: 2,976 shares worth $267K. The stake represents 0.07% of the portfolio and ranks #503 among its holdings. This is a return to the name: InceptionR previously reported a position in PATK as recently as Q4 2024.

InceptionR first reported a position in PATK in Q2 2024 and has held it in 3 quarters since. The position peaked at $767K in Q2 2024. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • InceptionR held 2,976 shares of Patrick Industries worth $267K as of Q2 2026.
  • Patrick Industries was a new InceptionR position in Q2 2026.
  • Patrick Industries made up 0.07% of InceptionR's portfolio in Q2 2026, its #503 holding.
  • InceptionR first reported a position in Patrick Industries in Q2 2024 and has held it in 3 quarters since.
  • InceptionR's Patrick Industries position peaked at $767K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.