LSV Asset Management
PATK icon

LSV Asset Management’s Patrick Industries PATK Stock Holding History

LSV Asset 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
2025
Q3 		– Sell
-5,402
Closed -$498K – 915
2025
Q2 		$498K Hold
5,402
– – ﹤0.01% 675
2025
Q1 		$457K Hold
5,402
– – ﹤0.01% 690
2024
Q4 		$449K Sell
5,402
-120,403
-96% -$10.7M ﹤0.01% 680
2024
Q3 		$11.9M Sell
125,805
-5,100
-4% -$428K 0.03% 393
2024
Q2 		$9.47M Hold
130,905
– – 0.02% 447
2024
Q1 		$10.4M Sell
130,905
-11,517
-8% -$826K 0.02% 431
2023
Q4 		$9.53M Hold
142,422
– – 0.02% 447
2023
Q3 		$7.13M Sell
142,422
-2,550
-2% -$138K 0.02% 475
2023
Q2 		$7.73M Buy
144,972
+35,550
+32% +$1.67M 0.02% 467
2023
Q1 		$5.02M Buy
109,422
+22,767
+26% +$1.06M 0.01% 522
2022
Q4 		$3.5M Buy
86,655
+61,905
+250% +$2.15M 0.01% 546
2022
Q3 		$723K Sell
24,750
-7,950
-24% -$289K ﹤0.01% 675
2022
Q2 		$1.13M Hold
32,700
– – ﹤0.01% 662
2022
Q1 		$1.31M Buy
32,700
+15,600
+91% +$719K ﹤0.01% 677
2021
Q4 		$920K Hold
17,100
– – ﹤0.01% 716
2021
Q3 		$949K Hold
17,100
– – ﹤0.01% 718
2021
Q2 		$832K Hold
17,100
– – ﹤0.01% 739
2021
Q1 		$969K Buy
17,100
+5,695
+50% +$298K ﹤0.01% 732
2020
Q4 		$519K Buy
+11,405
New +$484K ﹤0.01% 807
2020
Q2 		– Sell
-277,716
Closed -$5.21M – 1011
2020
Q1 		$5.21M Buy
277,716
+3,600
+1% +$115K 0.01% 487
2019
Q4 		$9.58M Buy
274,116
+25,350
+10% +$824K 0.01% 473
2019
Q3 		$7.11M Buy
248,766
+12,900
+5% +$358K 0.01% 508
2019
Q2 		$7.73M Sell
235,866
-1,050
-0.4% -$32.9K 0.01% 504
2019
Q1 		$7.16M Buy
236,916
+57,417
+32% +$1.59M 0.01% 521
2018
Q4 		$3.54M Buy
+179,499
New +$5.09M 0.01% 610

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management's PATK Position: Q3 2025 in Review

LSV Asset Management sold out of Patrick Industries (PATK) in Q3 2025, closing a stake of 5,402 shares — an estimated $498K sold.

LSV Asset Management first reported a position in PATK in Q4 2018 and held it in 25 quarters. The position peaked at $11.9M in Q3 2024. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

  • LSV Asset Management reported no remaining Patrick Industries position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 5,402 Patrick Industries shares in Q3 2025, an estimated $498K.
  • LSV Asset Management first reported a position in Patrick Industries in Q4 2018 and held it in 25 quarters.
  • LSV Asset Management's Patrick Industries position peaked at $11.9M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.