Quadrature Capital’s Patrick Industries PATK Stock Holding History

Quadrature Capital’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	–	Sell	-2,706	Closed	-$250K	–	1378
2025 Q2	$250K	Buy	+2,706	New	+$230K	﹤0.01%	741
2025 Q1	–	Sell	-2,950	Closed	-$245K	–	1364
2024 Q4	$245K	Buy	+2,950	New	+$263K	﹤0.01%	787
2021 Q3	–	Sell	-20,867	Closed	-$1.01M	–	941
2021 Q2	$1.01M	Buy	+20,867	New	+$1.19M	0.04%	311
2018 Q1	–	Sell	-4,530	Closed	-$210K	–	725
2017 Q4	$210K	Buy	+4,530	New	+$186K	0.02%	456
2016 Q4	–	Sell	-7,425	Closed	-$204K	–	753
2016 Q3	$204K	Buy	+7,425	New	+$209K	0.02%	514

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quadrature Capital's PATK Position: Q3 2025 in Review

Quadrature Capital sold out of Patrick Industries (PATK) in Q3 2025, closing a stake of 2,706 shares — an estimated $250K sold.

Quadrature Capital first reported a position in PATK in Q3 2016 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

Quadrature Capital reported no remaining Patrick Industries position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 2,706 Patrick Industries shares in Q3 2025, an estimated $250K.
Quadrature Capital first reported a position in Patrick Industries in Q3 2016 and held it in 5 quarters.
Quadrature Capital's Patrick Industries position peaked at $1.01M in Q2 2021.
329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.