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Principal Securities’s Patrick Industries PATK Stock Holding History

Principal Securities’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
-195
Closed -$20.2K – 2863
2025
Q3 		$20.2K Sell
195
-25
-11% -$2.63K ﹤0.01% 2394
2025
Q2 		$20.3K Buy
220
+31
+16% +$2.64K ﹤0.01% 2308
2025
Q1 		$15.7K Hold
189
– – ﹤0.01% 2339
2024
Q4 		$15.7K Buy
189
+58
+44% +$5.18K ﹤0.01% 2335
2024
Q3 		$12.4K Buy
131
+71
+118% +$5.96K ﹤0.01% 2335
2024
Q2 		$4.34K Hold
60
– – ﹤0.01% 2687
2024
Q1 		$4.78K Buy
60
+6
+11% +$431 ﹤0.01% 2624
2023
Q4 		$3.61K Buy
+54
New +$2.96K ﹤0.01% 2649

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Securities's PATK Position: Q4 2025 in Review

Principal Securities sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 195 shares — an estimated $20.2K sold.

Principal Securities first reported a position in PATK in Q4 2023 and held it in 8 quarters. The position peaked at $20.3K in Q2 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Principal Securities reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 195 Patrick Industries shares in Q4 2025, an estimated $20.2K.
  • Principal Securities first reported a position in Patrick Industries in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Patrick Industries position peaked at $20.3K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.