INTECH Investment Management’s Patrick Industries PATK Stock Holding History

INTECH Investment 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	$1.22M	Buy	13,598 +5,897	+77%	+$563K	0.01%	938
2026 Q1	$855K	Sell	7,701 -6,998	-48%	-$865K	0.01%	1076
2025 Q4	$1.59M	Sell	14,699 -6,829	-32%	-$717K	0.01%	866
2025 Q3	$2.23M	Buy	21,528 +3,855	+22%	+$405K	0.02%	717
2025 Q2	$1.63M	Buy	17,673 +448	+3%	+$38.1K	0.02%	894
2025 Q1	$1.46M	Sell	17,225 -9,506	-36%	-$854K	0.02%	954
2024 Q4	$2.22M	Sell	26,731 -3,683	-12%	-$329K	0.02%	653
2024 Q3	$2.89M	Buy	+30,414	New	+$2.55M	0.03%	383

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

INTECH Investment Management's PATK Position: Q2 2026 in Review

INTECH Investment Management increased its Patrick Industries (PATK) stake by 77% in Q2 2026, buying an estimated $563K and bringing the position to 13,598 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #938.

INTECH Investment Management first reported a position in PATK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

INTECH Investment Management held 13,598 shares of Patrick Industries worth $1.22M as of Q2 2026.
INTECH Investment Management bought 5,897 Patrick Industries shares in Q2 2026, an estimated $563K.
Patrick Industries made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #938 holding.
INTECH Investment Management first reported a position in Patrick Industries in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Patrick Industries position peaked at $2.89M in Q3 2024.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.