Los Angeles Capital Management
PATK icon

Los Angeles Capital Management’s Patrick Industries PATK Stock Holding History

Los Angeles 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 		$12.4K Sell
112
-640
-85% -$79.1K ﹤0.01% 1893
2025
Q4 		$75.8K Buy
+752
New +$78.9K ﹤0.01% 1492
2019
Q2 		– Sell
-8,505
Closed -$257K – 1399
2019
Q1 		$257K Buy
+8,505
New +$235K ﹤0.01% 1245
2018
Q4 		– Sell
-30,996
Closed -$1.22M – 1355
2018
Q3 		$1.22M Hold
30,996
– – 0.01% 799
2018
Q2 		$1.18M Buy
+30,996
New +$1.22M 0.01% 846
2016
Q1 		– Sell
-36,416
Closed -$704K – 1180
2015
Q4 		$704K Buy
36,416
+675
+2% +$12.5K 0.01% 758
2015
Q3 		$627K Hold
35,741
– – 0.01% 814
2015
Q2 		$604K Hold
35,741
– – 0.01% 894
2015
Q1 		$659K Hold
35,741
– – 0.01% 856
2014
Q4 		$466K Buy
+35,741
New +$453K ﹤0.01% 852

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