James Investment Research’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
18,229
+15
| +0.1% | +$1.85K | 0.23% | 103 |
|
|
2025
Q4 | $1.97M | Hold |
18,214
| – | – | 0.22% | 102 |
|
|
2025
Q3 | $1.88M | Buy |
18,214
+2,560
| +16% | +$269K | 0.21% | 107 |
|
|
2025
Q2 | $1.44M | Hold |
15,654
| – | – | 0.17% | 124 |
|
|
2025
Q1 | $1.32M | Buy |
15,654
+125
| +0.8% | +$11.2K | 0.17% | 124 |
|
|
2024
Q4 | $1.29M | Sell |
15,529
-2
| -0% | -$179 | 0.15% | 128 |
|
|
2024
Q3 | $1.47M | Sell |
15,531
-2
| -0% | -$168 | 0.17% | 126 |
|
|
2024
Q2 | $1.12M | Sell |
15,533
-1
| -0% | -$73 | 0.13% | 140 |
|
|
2024
Q1 | $1.24M | Buy |
15,534
+7
| +0% | +$502 | 0.15% | 132 |
|
|
2023
Q4 | $1.04M | Hold |
15,527
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $777K | Hold |
15,527
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $828K | Hold |
15,527
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $712K | Buy |
15,527
+30
| +0.2% | +$1.39K | 0.09% | 155 |
|
|
2022
Q4 | $626K | Hold |
15,497
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $453K | Hold |
15,497
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $536K | Buy |
15,497
+32
| +0.2% | +$1.27K | 0.07% | 175 |
|
|
2022
Q1 | $622K | Sell |
15,465
-7,911
| -34% | -$365K | 0.07% | 185 |
|
|
2021
Q4 | $1.26M | Hold |
23,376
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $1.3M | Hold |
23,376
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $1.14M | Sell |
23,376
-14,480
| -38% | -$828K | 0.1% | 151 |
|
|
2021
Q1 | $2.15M | Sell |
37,856
-10,341
| -21% | -$542K | 0.2% | 119 |
|
|
2020
Q4 | $2.2M | Sell |
48,197
-3,900
| -7% | -$165K | 0.2% | 119 |
|
|
2020
Q3 | $2M | Hold |
52,097
| – | – | 0.18% | 118 |
|
|
2020
Q2 | $2.13M | Buy |
52,097
+2,873
| +6% | +$87K | 0.2% | 112 |
|
|
2020
Q1 | $924K | Hold |
49,224
| – | – | 0.1% | 136 |
|
|
2019
Q4 | $1.72M | Buy |
49,224
+195
| +0.4% | +$6.34K | 0.12% | 145 |
|
|
2019
Q3 | $1.4M | Sell |
49,029
-19,455
| -28% | -$540K | 0.1% | 157 |
|
|
2019
Q2 | $2.25M | Sell |
68,484
-8,513
| -11% | -$267K | 0.16% | 121 |
|
|
2019
Q1 | $2.33M | Buy |
76,997
+22,200
| +41% | +$615K | 0.15% | 119 |
|
|
2018
Q4 | $1.08M | Sell |
54,797
-38,782
| -41% | -$1.1M | 0.07% | 289 |
|
|
2018
Q3 | $3.69M | Sell |
93,579
-375
| -0.4% | -$15.4K | 0.15% | 131 |
|
|
2018
Q2 | $3.56M | Buy |
93,954
+49,987
| +114% | +$1.97M | 0.14% | 149 |
|
|
2018
Q1 | $1.81M | Sell |
43,967
-49,005
| -53% | -$2.11M | 0.07% | 372 |
|
|
2017
Q4 | $4.3M | Sell |
92,972
-18,376
| -17% | -$755K | 0.15% | 123 |
|
|
2017
Q3 | $4.16M | Sell |
111,348
-52,178
| -32% | -$1.72M | 0.14% | 128 |
|
|
2017
Q2 | $5.29M | Sell |
163,526
-55,080
| -25% | -$1.71M | 0.16% | 126 |
|
|
2017
Q1 | $6.89M | Sell |
218,606
-177,930
| -45% | -$6.15M | 0.19% | 127 |
|
|
2016
Q4 | $13.4M | Buy |
396,536
+108,225
| +38% | +$3.19M | 0.35% | 101 |
|
|
2016
Q3 | $7.93M | Sell |
288,311
-171,877
| -37% | -$4.84M | 0.21% | 128 |
|
|
2016
Q2 | $12.3M | Buy |
460,188
+85,117
| +23% | +$1.9M | 0.31% | 98 |
|
|
2016
Q1 | $7.57M | Buy |
375,071
+90,540
| +32% | +$1.58M | 0.18% | 121 |
|
|
2015
Q4 | $5.5M | Buy |
284,531
+88,212
| +45% | +$1.63M | 0.14% | 139 |
|
|
2015
Q3 | $3.45M | Buy |
196,319
+70,312
| +56% | +$1.24M | 0.09% | 151 |
|
|
2015
Q2 | $2.13M | Buy |
126,007
+13,484
| +12% | +$236K | 0.05% | 190 |
|
|
2015
Q1 | $2.08M | Buy |
112,523
+5,704
| +5% | +$86.2K | 0.05% | 191 |
|
|
2014
Q4 | $1.39M | Buy |
106,819
+4,489
| +4% | +$56.8K | 0.04% | 213 |
|
|
2014
Q3 | $1.28M | Buy |
102,330
+5,467
| +6% | +$69.6K | 0.04% | 212 |
|
|
2014
Q2 | $1.34M | Hold |
96,863
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $1.27M | Buy |
96,863
+7,459
| +8% | +$82.7K | 0.04% | 210 |
|
|
2013
Q4 | $766K | Buy |
89,404
+19,103
| +27% | +$169K | 0.02% | 248 |
|
|
2013
Q3 | $626K | Buy |
+70,301
| New | +$534K | 0.02% | 247 |
|
Other funds holding PATK
VCM
James Investment Research's PATK Position: Q1 2026 in Review
James Investment Research increased its Patrick Industries (PATK) stake by 0.08% in Q1 2026, buying an estimated $1.85K and bringing the position to 18,229 shares worth $2.02M. The position accounts for 0.23% of the portfolio, ranked #103.
James Investment Research first reported a position in PATK in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.4M in Q4 2016. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.
- James Investment Research held 18,229 shares of Patrick Industries worth $2.02M as of Q1 2026.
- James Investment Research bought 15 Patrick Industries shares in Q1 2026, an estimated $1.85K.
- Patrick Industries made up 0.23% of James Investment Research's portfolio in Q1 2026, its #103 holding.
- James Investment Research first reported a position in Patrick Industries in Q3 2013 and has held it in 51 quarters since.
- James Investment Research's Patrick Industries position peaked at $13.4M in Q4 2016.
- 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.
Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.