P
PATK icon

Pitcairn’s Patrick Industries PATK Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-4,340
Closed -$449K – 407
2025
Q3 		$449K Sell
4,340
-1,147
-21% -$121K 0.04% 373
2025
Q2 		$506K Sell
5,487
-1,289
-19% -$110K 0.03% 403
2025
Q1 		$573K Buy
6,776
+98
+1% +$8.81K 0.03% 390
2024
Q4 		$555K Buy
6,678
+45
+0.7% +$4.02K 0.03% 391
2024
Q3 		$630K Sell
6,633
-858
-11% -$72K 0.04% 366
2024
Q2 		$542K Buy
7,491
+535
+8% +$39.2K 0.03% 422
2024
Q1 		$554K Buy
6,956
+659
+10% +$47.3K 0.04% 408
2023
Q4 		$421K Buy
6,297
+16
+0.3% +$878 0.03% 448
2023
Q3 		$314K Buy
6,281
+357
+6% +$19.3K 0.03% 486
2023
Q2 		$316K Sell
5,924
-73
-1% -$3.44K 0.03% 497
2023
Q1 		$275K Buy
5,997
+147
+3% +$6.82K 0.03% 506
2022
Q4 		$236K Buy
+5,850
New +$203K 0.02% 524
2022
Q1 		– Sell
-5,088
Closed -$274K – 636
2021
Q4 		$274K Sell
5,088
-45
-0.9% -$2.42K 0.02% 545
2021
Q3 		$285K Buy
5,133
+261
+5% +$14K 0.02% 512
2021
Q2 		$238K Buy
+4,872
New +$279K 0.02% 558
2018
Q4 		– Sell
-6,485
Closed -$256K – 512
2018
Q3 		$256K Sell
6,485
-292
-4% -$12K 0.03% 459
2018
Q2 		$257K Sell
6,777
-218
-3% -$8.58K 0.03% 462
2018
Q1 		$289K Buy
6,995
+1,578
+29% +$68.1K 0.03% 392
2017
Q4 		$249K Sell
5,417
-534
-9% -$21.9K 0.02% 433
2017
Q3 		$223K Sell
5,951
-270
-4% -$8.91K 0.03% 440
2017
Q2 		$202K Sell
6,221
-320
-5% -$9.96K 0.02% 452
2017
Q1 		$206K Buy
6,541
+63
+1% +$2.18K 0.03% 465
2016
Q4 		$220K Sell
6,478
-850
-12% -$25.1K 0.03% 460
2016
Q3 		$201K Sell
7,328
-331
-4% -$9.33K 0.03% 484
2016
Q2 		$205K Buy
+7,659
New +$171K 0.03% 428

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pitcairn's PATK Position: Q4 2025 in Review

Pitcairn sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 4,340 shares — an estimated $449K sold.

Pitcairn first reported a position in PATK in Q2 2016 and held it in 25 quarters. The position peaked at $630K in Q3 2024. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Pitcairn reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 4,340 Patrick Industries shares in Q4 2025, an estimated $449K.
  • Pitcairn first reported a position in Patrick Industries in Q2 2016 and held it in 25 quarters.
  • Pitcairn's Patrick Industries position peaked at $630K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.