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Meritage Portfolio Management’s Patrick Industries PATK Stock Holding History

Meritage Portfolio 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
Q4 		$504K Sell
4,644
-203
-4% -$21.3K 0.03% 219
2025
Q3 		$501K Sell
4,847
-2,066
-30% -$217K 0.03% 227
2025
Q2 		$638K Sell
6,913
-7,695
-53% -$654K 0.04% 226
2025
Q1 		$1.24M Buy
14,608
+896
+7% +$80.5K 0.08% 180
2024
Q4 		$1.14M Buy
13,712
+1,196
+10% +$107K 0.07% 188
2024
Q3 		$1.19M Buy
12,516
+1,140
+10% +$95.6K 0.07% 194
2024
Q2 		$823K Buy
11,376
+57
+0.5% +$4.17K 0.05% 211
2024
Q1 		$902K Sell
11,319
-843
-7% -$60.5K 0.06% 203
2023
Q4 		$814K Buy
12,162
+442
+4% +$24.3K 0.05% 211
2023
Q3 		$586K Buy
11,720
+75
+0.6% +$4.05K 0.04% 223
2023
Q2 		$621K Buy
+11,645
New +$548K 0.04% 224

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

Meritage Portfolio Management's PATK Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Patrick Industries (PATK) stake by 4.2% in Q4 2025, selling an estimated $21.3K and leaving 4,644 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #219.

Meritage Portfolio Management first reported a position in PATK in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Meritage Portfolio Management held 4,644 shares of Patrick Industries worth $504K as of Q4 2025.
  • Meritage Portfolio Management sold 203 Patrick Industries shares in Q4 2025, an estimated $21.3K.
  • Patrick Industries made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #219 holding.
  • Meritage Portfolio Management first reported a position in Patrick Industries in Q2 2023 and has held it in 11 quarters since.
  • Meritage Portfolio Management's Patrick Industries position peaked at $1.24M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.