ProShare Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $416K | Sell |
4,637
-428
| -8% | -$40.9K | ﹤0.01% | 1210 |
|
|
2026
Q1 | $563K | Sell |
5,065
-1,265
| -20% | -$156K | ﹤0.01% | 1001 |
|
|
2025
Q4 | $686K | Buy |
6,330
+192
| +3% | +$20.1K | ﹤0.01% | 969 |
|
|
2025
Q3 | $635K | Sell |
6,138
-1,135
| -16% | -$119K | ﹤0.01% | 987 |
|
|
2025
Q2 | $671K | Sell |
7,273
-381
| -5% | -$32.4K | ﹤0.01% | 962 |
|
|
2025
Q1 | $647K | Sell |
7,654
-2,134
| -22% | -$192K | ﹤0.01% | 969 |
|
|
2024
Q4 | $813K | Buy |
9,788
+3,002
| +44% | +$268K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $644K | Buy |
6,786
+1,908
| +39% | +$160K | ﹤0.01% | 993 |
|
|
2024
Q2 | $353K | Sell |
4,878
-1,503
| -24% | -$110K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $508K | Buy |
6,381
+387
| +6% | +$27.8K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $401K | Buy |
5,994
+1,134
| +23% | +$62.2K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $243K | Sell |
4,860
-140
| -3% | -$7.57K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $267K | Buy |
5,000
+300
| +6% | +$14.1K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $216K | Sell |
4,700
-418
| -8% | -$19.4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $207K | Buy |
+5,118
| New | +$178K | ﹤0.01% | 1472 |
|
|
2022
Q2 | – | Sell |
-7,566
| Closed | -$304K | – | 2027 |
|
|
2022
Q1 | $304K | Sell |
7,566
-939
| -11% | -$43.3K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $458K | Buy |
8,505
+3,267
| +62% | +$175K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $291K | Sell |
5,238
-4,512
| -46% | -$242K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $475K | Sell |
9,750
-180
| -2% | -$10.3K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $563K | Buy |
9,930
+1,878
| +23% | +$98.3K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $367K | Buy |
+8,052
| New | +$341K | ﹤0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-5,106
| Closed | -$208K | – | 1686 |
|
|
2020
Q2 | $208K | Buy |
+5,106
| New | +$155K | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-5,253
| Closed | -$207K | – | 1663 |
|
|
2018
Q3 | $207K | Sell |
5,253
-594
| -10% | -$24.4K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $222K | Buy |
5,847
+66
| +1% | +$2.6K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $238K | Sell |
5,781
-714
| -11% | -$30.8K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $301K | Buy |
+6,495
| New | +$267K | ﹤0.01% | 1383 |
|
|
2017
Q1 | – | Sell |
-5,974
| Closed | -$203K | – | 1626 |
|
|
2016
Q4 | $203K | Buy |
+5,974
| New | +$176K | ﹤0.01% | 1595 |
|
|
2014
Q2 | – | Sell |
-22,829
| Closed | -$300K | – | 2568 |
|
|
2014
Q1 | $300K | Buy |
+22,829
| New | +$253K | ﹤0.01% | 2241 |
|
Other funds holding PATK
ProShare Advisors's PATK Position: Q2 2026 in Review
ProShare Advisors reduced its Patrick Industries (PATK) stake by 8.5% in Q2 2026, selling an estimated $40.9K and leaving 4,637 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.
ProShare Advisors first reported a position in PATK in Q1 2014 and has held it in 28 quarters since. The position peaked at $813K in Q4 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.
- ProShare Advisors held 4,637 shares of Patrick Industries worth $416K as of Q2 2026.
- ProShare Advisors sold 428 Patrick Industries shares in Q2 2026, an estimated $40.9K.
- Patrick Industries made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1210 holding.
- ProShare Advisors first reported a position in Patrick Industries in Q1 2014 and has held it in 28 quarters since.
- ProShare Advisors's Patrick Industries position peaked at $813K in Q4 2024.
- 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.