Legato Capital Management’s Patrick Industries PATK Stock Holding History

Legato 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	$1.14M	Sell	12,746 -11,148	-47%	-$1.06M	0.09%	308
2026 Q1	$2.65M	Sell	23,894 -2,351	-9%	-$291K	0.24%	115
2025 Q4	$2.85M	Buy	26,245 +6,311	+32%	+$662K	0.24%	95
2025 Q3	$2.06M	Buy	19,934 +8,525	+75%	+$896K	0.22%	128
2025 Q2	$1.05M	Hold	11,409	–	–	0.13%	256
2025 Q1	$965K	Sell	11,409 -202	-2%	-$18.2K	0.13%	266
2024 Q4	$965K	Sell	11,611 -3,605	-24%	-$322K	0.13%	306
2024 Q3	$1.44M	Sell	15,216 -5,699	-27%	-$478K	0.18%	191
2024 Q2	$1.51M	Hold	20,915	–	–	0.2%	175
2024 Q1	$1.67M	Hold	20,915	–	–	0.2%	159
2023 Q4	$1.4M	Hold	20,915	–	–	0.18%	175
2023 Q3	$1.05M	Sell	20,915 -9,340	-31%	-$505K	0.15%	233
2023 Q2	$1.61M	Buy	30,255 +8,404	+38%	+$396K	0.22%	152
2023 Q1	$1M	Hold	21,851	–	–	0.18%	192
2022 Q4	$883K	Buy	+21,851	New	+$760K	0.17%	202

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

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

Legato Capital Management reduced its Patrick Industries (PATK) stake by 47% in Q2 2026, selling an estimated $1.06M and leaving 12,746 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #308.

Legato Capital Management first reported a position in PATK in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.85M in Q4 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Legato Capital Management held 12,746 shares of Patrick Industries worth $1.14M as of Q2 2026.
Legato Capital Management sold 11,148 Patrick Industries shares in Q2 2026, an estimated $1.06M.
Patrick Industries made up 0.09% of Legato Capital Management's portfolio in Q2 2026, its #308 holding.
Legato Capital Management first reported a position in Patrick Industries in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Patrick Industries position peaked at $2.85M in Q4 2025.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.