Pathstone Holdings
PATK icon

Pathstone Holdings’s Patrick Industries PATK Stock Holding History

Pathstone Holdings’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 		$2.44M Buy
27,146
+2,000
+8% +$191K 0.01% 996
2026
Q1 		$2.79M Buy
25,146
+323
+1% +$39.9K 0.01% 858
2025
Q4 		$2.69M Buy
24,823
+3,804
+18% +$399K 0.01% 877
2025
Q3 		$2.17M Sell
21,019
-586
-3% -$61.6K 0.01% 975
2025
Q2 		$1.99M Sell
21,605
-3,639
-14% -$309K 0.01% 998
2025
Q1 		$2.14M Buy
25,244
+6,398
+34% +$575K 0.01% 947
2024
Q4 		$1.57M Sell
18,846
-1,524
-7% -$136K 0.01% 1118
2024
Q3 		$1.93M Sell
20,370
-302
-1% -$25.3K 0.01% 990
2024
Q2 		$1.5M Sell
20,672
-97
-0.5% -$7.1K 0.01% 1073
2024
Q1 		$1.65M Buy
20,769
+11,365
+121% +$815K 0.01% 997
2023
Q4 		$629K Buy
+9,404
New +$516K ﹤0.01% 1367

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 $3.37T AUM 44.26% 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

Pathstone Holdings's PATK Position: Q2 2026 in Review

Pathstone Holdings increased its Patrick Industries (PATK) stake by 8% in Q2 2026, buying an estimated $191K and bringing the position to 27,146 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #996.

Pathstone Holdings first reported a position in PATK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.79M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Pathstone Holdings held 27,146 shares of Patrick Industries worth $2.44M as of Q2 2026.
  • Pathstone Holdings bought 2,000 Patrick Industries shares in Q2 2026, an estimated $191K.
  • Patrick Industries made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #996 holding.
  • Pathstone Holdings first reported a position in Patrick Industries in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Patrick Industries position peaked at $2.79M in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.