Massachusetts Financial Services
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Massachusetts Financial Services’s Patrick Industries PATK Stock Holding History

Massachusetts Financial Services’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
Q3 		$38.7M Buy
571,656
+29,816
+6% +$2.43M 0.01% 528
2026
Q2 		$48.6M Buy
541,840
+140,733
+35% +$13.4M 0.02% 498
2026
Q1 		$44.6M Sell
401,107
-121,854
-23% -$15.1M 0.02% 494
2025
Q4 		$56.7M Sell
522,961
-55,772
-10% -$5.85M 0.02% 454
2025
Q3 		$59.9M Buy
578,733
+15,582
+3% +$1.64M 0.02% 441
2025
Q2 		$52M Buy
563,151
+269,993
+92% +$23M 0.02% 467
2025
Q1 		$24.8M Sell
293,158
-7,096
-2% -$638K 0.01% 574
2024
Q4 		$24.9M Sell
300,254
-1,644
-0.5% -$147K 0.01% 577
2024
Q3 		$28.7M Sell
301,898
-8,467
-3% -$710K 0.01% 546
2024
Q2 		$22.5M Buy
+310,365
New +$22.7M 0.01% 570
2017
Q1 		– Sell
-6,692
Closed -$227K – 873
2016
Q4 		$227K Buy
+6,692
New +$197K ﹤0.01% 842
2016
Q1 		– Sell
-28,890
Closed -$559K – 861
2015
Q4 		$559K Sell
28,890
-257
-0.9% -$4.76K ﹤0.01% 785
2015
Q3 		$512K Sell
29,147
-468
-2% -$8.25K ﹤0.01% 818
2015
Q2 		$501K Sell
29,615
-527
-2% -$9.21K ﹤0.01% 834
2015
Q1 		$556K Sell
30,142
-25,603
-46% -$387K ﹤0.01% 834
2014
Q4 		$726K Sell
55,745
-2,599
-4% -$32.9K ﹤0.01% 814
2014
Q3 		$732K Sell
58,344
-1,610
-3% -$20.5K ﹤0.01% 809
2014
Q2 		$828K Sell
59,954
-2,214
-4% -$26.6K ﹤0.01% 802
2014
Q1 		$817K Buy
+62,168
New +$690K ﹤0.01% 784

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Massachusetts Financial Services's PATK Position: Q3 2026 in Review

Massachusetts Financial Services increased its Patrick Industries (PATK) stake by 5.5% in Q3 2026, buying an estimated $2.43M and bringing the position to 571,656 shares worth $38.7M. The position accounts for 0.01% of the portfolio, ranked #528.

Massachusetts Financial Services first reported a position in PATK in Q1 2014 and has held it in 19 quarters since. The position peaked at $59.9M in Q3 2025. 191 funds tracked by Wall St. Rank hold PATK as of Q3 2026.

  • Massachusetts Financial Services held 571,656 shares of Patrick Industries worth $38.7M as of Q3 2026.
  • Massachusetts Financial Services bought 29,816 Patrick Industries shares in Q3 2026, an estimated $2.43M.
  • Patrick Industries made up 0.01% of Massachusetts Financial Services's portfolio in Q3 2026, its #528 holding.
  • Massachusetts Financial Services first reported a position in Patrick Industries in Q1 2014 and has held it in 19 quarters since.
  • Massachusetts Financial Services's Patrick Industries position peaked at $59.9M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2026.

Based on Massachusetts Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.