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 Q2	$204K	Sell	2,275 -100	-4%	-$9.55K	0.03%	231
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 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

Kendall Capital Management's PATK Position: Q2 2026 in Review

Kendall Capital Management reduced its Patrick Industries (PATK) stake by 4.2% in Q2 2026, selling an estimated $9.55K and leaving 2,275 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #231.

Kendall Capital Management first reported a position in PATK in Q2 2023 and has held it in 13 quarters since. The position peaked at $336K in Q3 2024. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Kendall Capital Management held 2,275 shares of Patrick Industries worth $204K as of Q2 2026.
Kendall Capital Management sold 100 Patrick Industries shares in Q2 2026, an estimated $9.55K.
Patrick Industries made up 0.03% of Kendall Capital Management's portfolio in Q2 2026, its #231 holding.
Kendall Capital Management first reported a position in Patrick Industries in Q2 2023 and has held it in 13 quarters since.
Kendall Capital Management's Patrick Industries position peaked at $336K in Q3 2024.
331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.