Marshall Wace
PATK icon

Marshall Wace’s Patrick Industries PATK Stock Holding History

Marshall Wace’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 		– Sell
-2,100
Closed -$228K – 3564
2025
Q4 		$228K Sell
2,100
-100
-5% -$10.5K ﹤0.01% 2556
2025
Q3 		$228K Buy
+2,200
New +$231K ﹤0.01% 2533
2025
Q1 		– Sell
-30,051
Closed -$2.5M – 2973
2024
Q4 		$2.5M Buy
30,051
+25,851
+616% +$2.31M ﹤0.01% 1349
2024
Q3 		$399K Buy
+4,200
New +$352K ﹤0.01% 1999
2023
Q2 		– Sell
-85,764
Closed -$3.93M – 2847
2023
Q1 		$3.93M Sell
85,764
-76,800
-47% -$3.56M 0.01% 1115
2022
Q4 		$6.57M Sell
162,564
-53,349
-25% -$1.86M 0.01% 1026
2022
Q3 		$6.31M Buy
215,913
+18,261
+9% +$664K 0.01% 1198
2022
Q2 		$6.83M Buy
+197,652
New +$7.82M 0.01% 1133
2022
Q1 		– Sell
-4,572
Closed -$246K – 3847
2021
Q4 		$246K Buy
+4,572
New +$246K ﹤0.01% 3094
2021
Q3 		– Sell
-70,806
Closed -$3.45M – 3321
2021
Q2 		$3.45M Buy
+70,806
New +$4.05M 0.02% 1055
2019
Q4 		– Sell
-142,734
Closed -$4.08M – 1974
2019
Q3 		$4.08M Buy
+142,734
New +$3.96M 0.03% 560
2019
Q2 		– Sell
-108,575
Closed -$3.28M – 1719
2019
Q1 		$3.28M Sell
108,575
-87,450
-45% -$2.42M 0.03% 592
2018
Q4 		$3.87M Buy
+196,025
New +$5.55M 0.04% 528
2015
Q2 		– Sell
-73,562
Closed -$1.36M – 1006
2015
Q1 		$1.36M Buy
+73,562
New +$1.11M 0.02% 525

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

Marshall Wace's PATK Position: Q1 2026 in Review

Marshall Wace sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 2,100 shares — an estimated $228K sold.

Marshall Wace first reported a position in PATK in Q1 2015 and held it in 14 quarters. The position peaked at $6.83M in Q2 2022. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Marshall Wace reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 2,100 Patrick Industries shares in Q1 2026, an estimated $228K.
  • Marshall Wace first reported a position in Patrick Industries in Q1 2015 and held it in 14 quarters.
  • Marshall Wace's Patrick Industries position peaked at $6.83M in Q2 2022.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.