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Kennedy Capital Management’s Patrick Industries PATK Stock Holding History

Kennedy 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 		$26.2M Sell
236,113
-2,868
-1% -$354K 0.56% 31
2025
Q4 		$25.9M Buy
238,981
+29,714
+14% +$3.12M 0.55% 25
2025
Q3 		$21.6M Sell
209,267
-19,124
-8% -$2.01M 0.48% 38
2025
Q2 		$21.1M Buy
228,391
+80,125
+54% +$6.81M 0.5% 35
2025
Q1 		$12.5M Buy
148,266
+77,049
+108% +$6.92M 0.3% 104
2024
Q4 		$5.92M Buy
71,217
+30,631
+75% +$2.73M 0.13% 279
2024
Q3 		$3.85M Sell
40,586
-2,340
-5% -$196K 0.09% 368
2024
Q2 		$3.11M Buy
+42,926
New +$3.14M 0.07% 440
2018
Q3 		– Sell
-77,567
Closed -$2.94M – 757
2018
Q2 		$2.94M Sell
77,567
-38,719
-33% -$1.52M 0.05% 546
2018
Q1 		$4.79M Sell
116,286
-39,881
-26% -$1.72M 0.09% 414
2017
Q4 		$7.23M Sell
156,167
-3,086
-2% -$127K 0.13% 272
2017
Q3 		$5.95M Sell
159,253
-3,152
-2% -$104K 0.11% 344
2017
Q2 		$5.26M Sell
162,405
-5,333
-3% -$166K 0.1% 384
2017
Q1 		$5.29M Buy
167,738
+55,024
+49% +$1.9M 0.09% 395
2016
Q4 		$3.82M Sell
112,714
-5,107
-4% -$151K 0.07% 485
2016
Q3 		$3.24M Sell
117,821
-2,273
-2% -$64K 0.06% 486
2016
Q2 		$3.22M Sell
120,094
-220,392
-65% -$4.93M 0.07% 470
2016
Q1 		$6.87M Sell
340,486
-405,727
-54% -$7.07M 0.14% 256
2015
Q4 		$14.4M Sell
746,213
-92,468
-11% -$1.71M 0.29% 84
2015
Q3 		$14.7M Sell
838,681
-3,186
-0.4% -$56.1K 0.3% 75
2015
Q2 		$14.2M Sell
841,867
-6,088
-0.7% -$106K 0.26% 98
2015
Q1 		$15.6M Sell
847,955
-1,070
-0.1% -$16.2K 0.27% 94
2014
Q4 		$11.1M Sell
849,025
-8,758
-1% -$111K 0.2% 157
2014
Q3 		$10.8M Sell
857,783
-10,929
-1% -$139K 0.21% 153
2014
Q2 		$12M Buy
868,712
+5,660
+0.7% +$68K 0.22% 147
2014
Q1 		$11.3M Sell
863,052
-353,001
-29% -$3.92M 0.21% 157
2013
Q4 		$10.4M Buy
1,216,053
+144,622
+13% +$1.28M 0.19% 181
2013
Q3 		$9.54M Sell
1,071,431
-10,412
-1% -$79K 0.18% 192
2013
Q2 		$6.66M Buy
+1,081,843
New +$6.06M 0.14% 288

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

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

Kennedy Capital Management reduced its Patrick Industries (PATK) stake by 1.2% in Q1 2026, selling an estimated $354K and leaving 236,113 shares worth $26.2M. The position accounts for 0.56% of the portfolio, ranked #31.

Kennedy Capital Management first reported a position in PATK in Q2 2013 and has held it in 29 quarters since. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Kennedy Capital Management held 236,113 shares of Patrick Industries worth $26.2M as of Q1 2026.
  • Kennedy Capital Management sold 2,868 Patrick Industries shares in Q1 2026, an estimated $354K.
  • Patrick Industries made up 0.56% of Kennedy Capital Management's portfolio in Q1 2026, its #31 holding.
  • Kennedy Capital Management first reported a position in Patrick Industries in Q2 2013 and has held it in 29 quarters since.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.