Macquarie Group
PATK icon

Macquarie Group’s Patrick Industries PATK Stock Holding History

Macquarie Group’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
Q4 		– Sell
-459,547
Closed -$47.5M – 1307
2025
Q3 		$47.5M Sell
459,547
-35,700
-7% -$3.75M 0.06% 433
2025
Q2 		$45.7M Buy
495,247
+25,429
+5% +$2.16M 0.06% 434
2025
Q1 		$39.7M Sell
469,818
-19,755
-4% -$1.78M 0.05% 467
2024
Q4 		$40.7M Sell
489,573
-6,491
-1% -$579K 0.05% 469
2024
Q3 		$47.1M Buy
496,064
+3,497
+0.7% +$293K 0.05% 465
2024
Q2 		$35.6M Buy
492,567
+70,734
+17% +$5.18M 0.04% 510
2024
Q1 		$33.6M Buy
+421,833
New +$30.3M 0.04% 552
2022
Q4 		– Sell
-885
Closed -$43K – 2013
2022
Q3 		$43K Sell
885
-572
-39% -$20.8K ﹤0.01% 1991
2022
Q2 		$50K Hold
1,457
– – ﹤0.01% 2056
2022
Q1 		$59K Hold
1,457
– – ﹤0.01% 2090
2021
Q4 		$78K Hold
1,457
– – ﹤0.01% 2015
2021
Q3 		$81K Hold
1,457
– – ﹤0.01% 2050
2021
Q2 		$71K Sell
1,457
-1,527
-51% -$87.4K ﹤0.01% 2075
2021
Q1 		$169K Sell
2,984
-489
-14% -$25.6K ﹤0.01% 1753
2020
Q4 		$158K Buy
3,473
+2,096
+152% +$88.9K ﹤0.01% 1741
2020
Q3 		$53K Hold
1,377
– – ﹤0.01% 1942
2020
Q2 		$56K Sell
1,377
-3,273
-70% -$99.1K ﹤0.01% 1905
2020
Q1 		$87K Hold
4,650
– – ﹤0.01% 1670
2019
Q4 		$163K Sell
4,650
-4,050
-47% -$132K ﹤0.01% 1665
2019
Q3 		$249K Hold
8,700
– – ﹤0.01% 1528
2019
Q2 		$285K Buy
+8,700
New +$273K ﹤0.01% 1490
2018
Q2 		– Sell
-4,119
Closed -$170K – 2254
2018
Q1 		$170K Sell
4,119
-840
-17% -$36.2K ﹤0.01% 1759
2017
Q4 		$230K Sell
4,959
-3,886
-44% -$160K ﹤0.01% 1694
2017
Q3 		$331K Sell
8,845
-2,286
-21% -$75.4K ﹤0.01% 1579
2017
Q2 		$360K Buy
+11,131
New +$347K ﹤0.01% 1351

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

Macquarie Group's PATK Position: Q4 2025 in Review

Macquarie Group sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 459,547 shares — an estimated $47.5M sold.

Macquarie Group first reported a position in PATK in Q2 2017 and held it in 25 quarters. The position peaked at $47.5M in Q3 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Macquarie Group reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 459,547 Patrick Industries shares in Q4 2025, an estimated $47.5M.
  • Macquarie Group first reported a position in Patrick Industries in Q2 2017 and held it in 25 quarters.
  • Macquarie Group's Patrick Industries position peaked at $47.5M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.