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Point72 (DIFC)’s Patrick Industries PATK Stock Holding History

Point72 (DIFC)’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
Q3 		$121K Buy
+1,172
New +$123K 0.01% 541
2025
Q2 		– Sell
-1,125
Closed -$95.2K – 1957
2025
Q1 		$95.2K Sell
1,125
-585
-34% -$52.6K ﹤0.01% 1077
2024
Q4 		$142K Buy
+1,710
New +$153K 0.01% 939

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

Point72 (DIFC)'s PATK Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Patrick Industries (PATK) in Q3 2025: 1,172 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in PATK as recently as Q1 2025.

Point72 (DIFC) first reported a position in PATK in Q4 2024 and has held it in 3 quarters since. The position peaked at $142K in Q4 2024. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

  • Point72 (DIFC) held 1,172 shares of Patrick Industries worth $121K as of Q3 2025.
  • Patrick Industries was a new Point72 (DIFC) position in Q3 2025.
  • Patrick Industries made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #541 holding.
  • Point72 (DIFC) first reported a position in Patrick Industries in Q4 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Patrick Industries position peaked at $142K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.