Numerai’s Patrick Industries PATK Stock Holding History

Numerai’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	$1.9M	Buy	21,134 +19,119	+949%	+$1.83M	0.16%	226
2026 Q1	$224K	Buy	+2,015	New	+$249K	0.02%	707

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

Numerai's PATK Position: Q2 2026 in Review

Numerai increased its Patrick Industries (PATK) stake by 949% in Q2 2026, buying an estimated $1.83M and bringing the position to 21,134 shares worth $1.9M. The position accounts for 0.16% of the portfolio, ranked #226.

Numerai first reported a position in PATK in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Numerai held 21,134 shares of Patrick Industries worth $1.9M as of Q2 2026.
Numerai bought 19,119 Patrick Industries shares in Q2 2026, an estimated $1.83M.
Patrick Industries made up 0.16% of Numerai's portfolio in Q2 2026, its #226 holding.
Numerai first reported a position in Patrick Industries in Q1 2026 and has held it in 2 quarters since.
331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.