Prescott Group Capital Management’s Patrick Industries PATK Stock Holding History

Prescott Group Capital 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	$4.99M	Buy	55,545 +30,000	+117%	+$2.86M	0.43%	65
2026 Q1	$2.84M	Hold	25,545	–	–	0.28%	101
2025 Q4	$2.77M	Hold	25,545	–	–	0.26%	111
2025 Q3	$2.64M	Hold	25,545	–	–	0.28%	96
2025 Q2	$2.36M	Hold	25,545	–	–	0.28%	106
2025 Q1	$2.16M	Hold	25,545	–	–	0.31%	100
2024 Q4	$2.12M	Buy	25,545 +4,500	+21%	+$402K	0.29%	113
2024 Q3	$2M	Buy	21,045 +2,520	+14%	+$211K	0.29%	107
2024 Q2	$1.34M	Hold	18,525	–	–	0.21%	133
2024 Q1	$1.48M	Hold	18,525	–	–	0.24%	125
2023 Q4	$1.24M	Hold	18,525	–	–	0.22%	118
2023 Q3	$927K	Hold	18,525	–	–	0.21%	128
2023 Q2	$988K	Hold	18,525	–	–	0.22%	118
2023 Q1	$850K	Hold	18,525	–	–	0.2%	121
2022 Q4	$748K	Buy	+18,525	New	+$644K	0.16%	126
2019 Q1	–	Sell	-31,500	Closed	-$622K	–	183
2018 Q4	$622K	Sell	31,500 -8,520	-21%	-$241K	0.12%	139
2018 Q3	$1.58M	Hold	40,020	–	–	0.31%	84
2018 Q2	$1.52M	Buy	40,020 +12,525	+46%	+$493K	0.28%	94
2018 Q1	$1.13M	Buy	27,495 +5,670	+26%	+$245K	0.25%	95
2017 Q4	$1.01M	Buy	+21,825	New	+$897K	0.21%	105

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

Prescott Group Capital Management's PATK Position: Q2 2026 in Review

Prescott Group Capital Management increased its Patrick Industries (PATK) stake by 117% in Q2 2026, buying an estimated $2.86M and bringing the position to 55,545 shares worth $4.99M. The position accounts for 0.43% of the portfolio, ranked #65.

Prescott Group Capital Management first reported a position in PATK in Q4 2017 and has held it in 20 quarters since. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Prescott Group Capital Management held 55,545 shares of Patrick Industries worth $4.99M as of Q2 2026.
Prescott Group Capital Management bought 30,000 Patrick Industries shares in Q2 2026, an estimated $2.86M.
Patrick Industries made up 0.43% of Prescott Group Capital Management's portfolio in Q2 2026, its #65 holding.
Prescott Group Capital Management first reported a position in Patrick Industries in Q4 2017 and has held it in 20 quarters since.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.