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O'Shaughnessy Asset Management’s Patrick Industries PATK Stock Holding History

O'Shaughnessy Asset 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 		$1.5M Sell
16,728
-2,233
-12% -$213K 0.01% 1055
2026
Q1 		$2.11M Sell
18,961
-3,015
-14% -$373K 0.01% 851
2025
Q4 		$2.38M Sell
21,976
-1,817
-8% -$191K 0.01% 770
2025
Q3 		$2.46M Buy
23,793
+725
+3% +$76.2K 0.01% 735
2025
Q2 		$2.13M Sell
23,068
-15,320
-40% -$1.3M 0.01% 745
2025
Q1 		$3.25M Sell
38,388
-10,170
-21% -$914K 0.03% 548
2024
Q4 		$4.03M Sell
48,558
-12,876
-21% -$1.15M 0.03% 463
2024
Q3 		$5.8M Sell
61,434
-11,603
-16% -$973K 0.05% 365
2024
Q2 		$5.29M Sell
73,037
-4,809
-6% -$352K 0.05% 354
2024
Q1 		$6.2M Buy
77,846
+2,645
+4% +$190K 0.07% 307
2023
Q4 		$5.03M Buy
75,201
+11,496
+18% +$631K 0.07% 308
2023
Q3 		$3.19M Buy
63,705
+32,377
+103% +$1.75M 0.05% 374
2023
Q2 		$1.67M Buy
31,328
+21,002
+203% +$989K 0.02% 498
2023
Q1 		$474K Buy
+10,326
New +$479K 0.01% 888
2021
Q4 		– Sell
-155
Closed -$9K – 2108
2021
Q3 		$9K Hold
155
– – ﹤0.01% 2192
2021
Q2 		$8K Hold
155
– – ﹤0.01% 2050
2021
Q1 		$9K Hold
155
– – ﹤0.01% 1807
2020
Q4 		$7K Hold
155
– – ﹤0.01% 1615
2020
Q3 		$6K Hold
155
– – ﹤0.01% 1463
2020
Q2 		$6K Buy
+155
New +$4.7K ﹤0.01% 1347
2020
Q1 		– Sell
-420
Closed -$15K – 1671
2019
Q4 		$15K Buy
+420
New +$13.6K ﹤0.01% 1211
2013
Q4 		– Sell
-530
Closed -$5K – 1014
2013
Q3 		$5K Sell
530
-175
-25% -$1.33K ﹤0.01% 813
2013
Q2 		$4K Buy
+705
New +$3.95K ﹤0.01% 803

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

O'Shaughnessy Asset Management's PATK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Patrick Industries (PATK) stake by 12% in Q2 2026, selling an estimated $213K and leaving 16,728 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1055.

O'Shaughnessy Asset Management first reported a position in PATK in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.2M in Q1 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,728 shares of Patrick Industries worth $1.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 2,233 Patrick Industries shares in Q2 2026, an estimated $213K.
  • Patrick Industries made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1055 holding.
  • O'Shaughnessy Asset Management first reported a position in Patrick Industries in Q2 2013 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Patrick Industries position peaked at $6.2M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.