New England Research & Management’s Patrick Industries PATK Stock Holding History

New England Research & 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
2026 Q2	$502K	Hold	5,586	–	–	0.2%	99
2026 Q1	$620K	Hold	5,586	–	–	0.26%	98
2025 Q4	$606K	Hold	5,586	–	–	0.26%	93
2025 Q3	$578K	Sell	5,586 -75	-1%	-$7.88K	0.27%	103
2025 Q2	$522K	Hold	5,661	–	–	0.25%	104
2025 Q1	$479K	Sell	5,661 -1,350	-19%	-$121K	0.24%	101
2024 Q4	$582K	Sell	7,011 -339	-5%	-$30.3K	0.3%	97
2024 Q3	$698K	Sell	7,350 -938	-11%	-$78.7K	0.33%	91
2024 Q2	$600K	Sell	8,288 -750	-8%	-$54.9K	0.29%	107
2024 Q1	$720K	Sell	9,038 -225	-2%	-$16.1K	0.35%	96
2023 Q4	$620K	Sell	9,263 -412	-4%	-$22.6K	0.33%	96
2023 Q3	$484K	Buy	+9,675	New	+$523K	0.28%	107
2021 Q4	–	Sell	-4,125	Closed	-$229K	–	185
2021 Q3	$229K	Hold	4,125	–	–	0.12%	162
2021 Q2	$201K	Hold	4,125	–	–	0.1%	170
2021 Q1	$234K	Sell	4,125 -10,763	-72%	-$564K	0.13%	157
2020 Q4	$678K	Buy	+14,888	New	+$631K	0.42%	81

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

New England Research & Management's PATK Position: Q2 2026 in Review

New England Research & Management held its Patrick Industries (PATK) position steady in Q2 2026 at 5,586 shares worth $502K. The position accounts for 0.2% of the portfolio, ranked #99.

New England Research & Management first reported a position in PATK in Q4 2020 and has held it in 16 quarters since. The position peaked at $720K in Q1 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

New England Research & Management held 5,586 shares of Patrick Industries worth $502K as of Q2 2026.
New England Research & Management left its Patrick Industries share count unchanged in Q2 2026.
Patrick Industries made up 0.2% of New England Research & Management's portfolio in Q2 2026, its #99 holding.
New England Research & Management first reported a position in Patrick Industries in Q4 2020 and has held it in 16 quarters since.
New England Research & Management's Patrick Industries position peaked at $720K in Q1 2024.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.