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Quarry LP’s Patrick Industries PATK Stock Holding History

Quarry LP’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 		$1.26K Buy
+14
New +$1.34K ﹤0.01% 1872
2025
Q4 		– Sell
-48
Closed -$4.96K – 2489
2025
Q3 		$4.96K Buy
+48
New +$5.04K ﹤0.01% 1833
2025
Q2 		– Sell
-29
Closed -$2.45K – 1968
2025
Q1 		$2.45K Buy
+29
New +$2.61K ﹤0.01% 1475
2024
Q4 		– Sell
-44
Closed -$4.13K – 1909
2024
Q3 		$4.13K Buy
+44
New +$3.69K ﹤0.01% 1458
2024
Q2 		– Sell
-68
Closed -$5.38K – 2027
2024
Q1 		$5.38K Buy
+68
New +$4.88K ﹤0.01% 1315

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

Quarry LP's PATK Position: Q2 2026 in Review

Quarry LP opened a new position in Patrick Industries (PATK) in Q2 2026: 14 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Quarry LP previously reported a position in PATK as recently as Q3 2025.

Quarry LP first reported a position in PATK in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.38K in Q1 2024. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Quarry LP held 14 shares of Patrick Industries worth $1.26K as of Q2 2026.
  • Patrick Industries was a new Quarry LP position in Q2 2026.
  • Patrick Industries made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1872 holding.
  • Quarry LP first reported a position in Patrick Industries in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Patrick Industries position peaked at $5.38K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.