Millennium Management’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Buy |
38,366
+30,658
| +398% | +$3.79M | ﹤0.01% | 3132 |
|
|
2025
Q4 | $836K | Sell |
7,708
-16,007
| -67% | -$1.68M | ﹤0.01% | 4607 |
|
|
2025
Q3 | $2.45M | Buy |
23,715
+18,124
| +324% | +$1.9M | ﹤0.01% | 3853 |
|
|
2025
Q2 | $516K | Sell |
5,591
-13,447
| -71% | -$1.14M | ﹤0.01% | 4889 |
|
|
2025
Q1 | $1.61M | Sell |
19,038
-29,224
| -61% | -$2.63M | ﹤0.01% | 3981 |
|
|
2024
Q4 | $4.01M | Buy |
48,262
+45,427
| +1,602% | +$4.05M | ﹤0.01% | 3018 |
|
|
2024
Q3 | $269K | Sell |
2,835
-35,339
| -93% | -$2.96M | ﹤0.01% | 5274 |
|
|
2024
Q2 | $2.76M | Sell |
38,174
-22,981
| -38% | -$1.68M | ﹤0.01% | 3244 |
|
|
2024
Q1 | $4.87M | Buy |
61,155
+20,812
| +52% | +$1.49M | ﹤0.01% | 2887 |
|
|
2023
Q4 | $2.7M | Buy |
40,343
+7,817
| +24% | +$429K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $1.63M | Buy |
32,526
+4,219
| +15% | +$228K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $1.51M | Sell |
28,307
-24,733
| -47% | -$1.16M | ﹤0.01% | 3714 |
|
|
2023
Q1 | $2.43M | Buy |
+53,040
| New | +$2.46M | ﹤0.01% | 3244 |
|
|
2022
Q4 | – | Sell |
-208,553
| Closed | -$6.09M | – | 6914 |
|
|
2022
Q3 | $6.09M | Sell |
208,553
-368,443
| -64% | -$13.4M | ﹤0.01% | 2701 |
|
|
2022
Q2 | $19.9M | Buy |
576,996
+519,769
| +908% | +$20.6M | 0.01% | 1311 |
|
|
2022
Q1 | $2.3M | Sell |
57,227
-158,716
| -73% | -$7.32M | ﹤0.01% | 3746 |
|
|
2021
Q4 | $11.6M | Buy |
215,943
+25,908
| +14% | +$1.39M | 0.01% | 1981 |
|
|
2021
Q3 | $10.6M | Buy |
190,035
+38,542
| +25% | +$2.06M | 0.01% | 1986 |
|
|
2021
Q2 | $7.37M | Buy |
+151,493
| New | +$8.67M | ﹤0.01% | 2269 |
|
|
2020
Q4 | – | Sell |
-42,179
| Closed | -$1.62K | – | 5488 |
|
|
2020
Q3 | $1.62K | Buy |
42,179
+10,091
| +31% | +$404K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $1.31M | Sell |
32,088
-183,134
| -85% | -$5.55M | ﹤0.01% | 2829 |
|
|
2020
Q1 | $4.04M | Sell |
215,222
-161,547
| -43% | -$5.14M | 0.01% | 1490 |
|
|
2019
Q4 | $13.2M | Buy |
376,769
+167,396
| +80% | +$5.44M | 0.02% | 1146 |
|
|
2019
Q3 | $5.99M | Buy |
209,373
+199,090
| +1,936% | +$5.52M | 0.01% | 1660 |
|
|
2019
Q2 | $337K | Buy |
+10,283
| New | +$322K | ﹤0.01% | 3478 |
|
|
2019
Q1 | – | Sell |
-39,020
| Closed | -$770K | – | 4242 |
|
|
2018
Q4 | $770K | Buy |
39,020
+14,610
| +60% | +$414K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $963K | Sell |
24,410
-465,457
| -95% | -$19.2M | ﹤0.01% | 2893 |
|
|
2018
Q2 | $18.6M | Buy |
489,867
+464,235
| +1,811% | +$18.3M | 0.02% | 903 |
|
|
2018
Q1 | $1.06M | Sell |
25,632
-247,253
| -91% | -$10.7M | ﹤0.01% | 2660 |
|
|
2017
Q4 | $12.6M | Buy |
272,885
+197,710
| +263% | +$8.13M | 0.02% | 1180 |
|
|
2017
Q3 | $2.81M | Sell |
75,175
-91,973
| -55% | -$3.03M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $5.41M | Buy |
+167,148
| New | +$5.2M | 0.01% | 1458 |
|
|
2016
Q4 | – | Sell |
-86,285
| Closed | -$2.38M | – | 3616 |
|
|
2016
Q3 | $2.38M | Buy |
86,285
+77,280
| +858% | +$2.18M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $241K | Buy |
+9,005
| New | +$201K | ﹤0.01% | 2825 |
|
|
2015
Q2 | – | Sell |
-108,739
| Closed | -$2.01M | – | 3699 |
|
|
2015
Q1 | $2.01M | Buy |
108,739
+55,627
| +105% | +$841K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $692K | Buy |
53,112
+21,927
| +70% | +$278K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $391K | Sell |
31,185
-63,426
| -67% | -$807K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $1.31M | Buy |
+94,611
| New | +$1.14M | ﹤0.01% | 2031 |
|
|
2014
Q1 | – | Sell |
-49,650
| Closed | -$426K | – | 3783 |
|
|
2013
Q4 | $426K | Buy |
49,650
+26,953
| +119% | +$238K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $202K | Buy |
+22,697
| New | +$172K | ﹤0.01% | 3101 |
|
Other funds holding PATK
VCM
Millennium Management's PATK Position: Q1 2026 in Review
Millennium Management increased its Patrick Industries (PATK) stake by 398% in Q1 2026, buying an estimated $3.79M and bringing the position to 38,366 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3132.
Millennium Management first reported a position in PATK in Q3 2013 and has held it in 40 quarters since. The position peaked at $19.9M in Q2 2022. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.
- Millennium Management held 38,366 shares of Patrick Industries worth $4.26M as of Q1 2026.
- Millennium Management bought 30,658 Patrick Industries shares in Q1 2026, an estimated $3.79M.
- Patrick Industries made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3132 holding.
- Millennium Management first reported a position in Patrick Industries in Q3 2013 and has held it in 40 quarters since.
- Millennium Management's Patrick Industries position peaked at $19.9M in Q2 2022.
- 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.