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Kendall Capital Management’s Patrick Industries PATK Stock Holding History

Kendall Capital 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
Q1 		$264K Sell
2,375
-395
-14% -$48.8K 0.05% 200
2025
Q4 		$300K Sell
2,770
-25
-0.9% -$2.62K 0.06% 191
2025
Q3 		$289K Sell
2,795
-25
-0.9% -$2.63K 0.07% 198
2025
Q2 		$260K Sell
2,820
-17
-0.6% -$1.45K 0.07% 197
2025
Q1 		$240K Sell
2,837
-140
-5% -$12.6K 0.07% 198
2024
Q4 		$247K Sell
2,977
-563
-16% -$50.3K 0.07% 196
2024
Q3 		$336K Sell
3,540
-375
-10% -$31.5K 0.1% 178
2024
Q2 		$283K Sell
3,915
-75
-2% -$5.49K 0.09% 180
2024
Q1 		$318K Sell
3,990
-300
-7% -$21.5K 0.11% 172
2023
Q4 		$287K Hold
4,290
– – 0.11% 173
2023
Q3 		$215K Hold
4,290
– – 0.1% 188
2023
Q2 		$229K Buy
+4,290
New +$202K 0.1% 181

Other funds holding PATK

BlackRock
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kendall Capital Management's PATK Position: Q1 2026 in Review

Kendall Capital Management reduced its Patrick Industries (PATK) stake by 14% in Q1 2026, selling an estimated $48.8K and leaving 2,375 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #200.

Kendall Capital Management first reported a position in PATK in Q2 2023 and has held it in 12 quarters since. The position peaked at $336K in Q3 2024. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Kendall Capital Management held 2,375 shares of Patrick Industries worth $264K as of Q1 2026.
  • Kendall Capital Management sold 395 Patrick Industries shares in Q1 2026, an estimated $48.8K.
  • Patrick Industries made up 0.05% of Kendall Capital Management's portfolio in Q1 2026, its #200 holding.
  • Kendall Capital Management first reported a position in Patrick Industries in Q2 2023 and has held it in 12 quarters since.
  • Kendall Capital Management's Patrick Industries position peaked at $336K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.