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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quarry LP's PATK Position: Q4 2025 in Review

Quarry LP sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 48 shares — an estimated $4.96K sold.

Quarry LP first reported a position in PATK in Q1 2024 and held it in 4 quarters. The position peaked at $5.38K in Q1 2024. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Quarry LP reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 48 Patrick Industries shares in Q4 2025, an estimated $4.96K.
  • Quarry LP first reported a position in Patrick Industries in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Patrick Industries position peaked at $5.38K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.