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Quadrant Capital Group’s Patrick Industries PATK Stock Holding History

Quadrant Capital Group’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 		$642K Sell
7,154
-65
-0.9% -$6.21K 0.02% 763
2026
Q1 		$802K Hold
7,219
– – 0.02% 665
2025
Q4 		$783K Buy
7,219
+33
+0.5% +$3.46K 0.02% 673
2025
Q3 		$743K Hold
7,186
– – 0.02% 658
2025
Q2 		$663K Buy
7,186
+316
+5% +$26.9K 0.02% 699
2025
Q1 		$581K Buy
6,870
+6,542
+1,995% +$588K 0.02% 642
2024
Q4 		$27.3K Sell
328
-1
-0.3% -$89 ﹤0.01% 1741
2024
Q3 		$31.2K Hold
329
– – ﹤0.01% 1703
2024
Q2 		$23.8K Hold
329
– – ﹤0.01% 1770
2024
Q1 		$26.2K Hold
329
– – ﹤0.01% 1730
2023
Q4 		$22K Buy
329
+171
+108% +$9.39K ﹤0.01% 1778
2023
Q3 		$7.88K Buy
158
+21
+15% +$1.14K ﹤0.01% 2049
2023
Q2 		$7.28K Hold
137
– – ﹤0.01% 2109
2023
Q1 		$6.26K Buy
137
+11
+9% +$510 ﹤0.01% 2183
2022
Q4 		$5.09K Sell
126
-80
-39% -$2.78K ﹤0.01% 2195
2022
Q3 		$6K Buy
206
+98
+91% +$3.56K ﹤0.01% 2085
2022
Q2 		$4K Hold
108
– – ﹤0.01% 2048
2022
Q1 		$4K Hold
108
– – ﹤0.01% 1988
2021
Q4 		$6K Hold
108
– – ﹤0.01% 1828
2021
Q3 		$6K Hold
108
– – ﹤0.01% 1817
2021
Q2 		$5K Hold
108
– – ﹤0.01% 1848
2021
Q1 		$6K Hold
108
– – ﹤0.01% 1734
2020
Q4 		$5K Hold
108
– – ﹤0.01% 1700
2020
Q3 		$4K Hold
108
– – ﹤0.01% 1647
2020
Q2 		$4K Buy
+108
New +$3.27K ﹤0.01% 1741

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quadrant Capital Group's PATK Position: Q2 2026 in Review

Quadrant Capital Group reduced its Patrick Industries (PATK) stake by 0.9% in Q2 2026, selling an estimated $6.21K and leaving 7,154 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #763.

Quadrant Capital Group first reported a position in PATK in Q2 2020 and has held it in 25 quarters since. The position peaked at $802K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Quadrant Capital Group held 7,154 shares of Patrick Industries worth $642K as of Q2 2026.
  • Quadrant Capital Group sold 65 Patrick Industries shares in Q2 2026, an estimated $6.21K.
  • Patrick Industries made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #763 holding.
  • Quadrant Capital Group first reported a position in Patrick Industries in Q2 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's Patrick Industries position peaked at $802K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.