Qube Research & Technologies (QRT)
PATK icon

Qube Research & Technologies (QRT)’s Patrick Industries PATK Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-9,944
Closed -$1.1M – 3911
2026
Q1 		$1.1M Buy
+9,944
New +$1.23M ﹤0.01% 2442
2025
Q4 		– Sell
-4,511
Closed -$467K – 3969
2025
Q3 		$467K Buy
+4,511
New +$474K ﹤0.01% 2736
2024
Q3 		– Sell
-5,090
Closed -$368K – 3904
2024
Q2 		$368K Sell
5,090
-18,517
-78% -$1.36M ﹤0.01% 2238
2024
Q1 		$1.88M Buy
23,607
+5,430
+30% +$390K ﹤0.01% 1799
2023
Q4 		$1.22M Sell
18,177
-23,894
-57% -$1.31M ﹤0.01% 1814
2023
Q3 		$2.11M Buy
42,071
+23,280
+124% +$1.26M 0.01% 1358
2023
Q2 		$1M Buy
18,791
+1,595
+9% +$75.1K ﹤0.01% 1296
2023
Q1 		$789K Sell
17,196
-5,474
-24% -$254K ﹤0.01% 1380
2022
Q4 		$916K Sell
22,670
-65,484
-74% -$2.28M ﹤0.01% 1257
2022
Q3 		$2.58M Buy
88,154
+78,257
+791% +$2.85M 0.02% 825
2022
Q2 		$342K Buy
+9,897
New +$392K ﹤0.01% 1548
2022
Q1 		– Sell
-13,280
Closed -$714K – 2850
2021
Q4 		$714K Buy
+13,280
New +$713K 0.01% 1381
2021
Q3 		– Sell
-26,982
Closed -$1.31M – 2636
2021
Q2 		$1.31M Buy
+26,982
New +$1.54M 0.02% 837
2020
Q3 		– Sell
-6,627
Closed -$271K – 2001
2020
Q2 		$271K Buy
+6,627
New +$201K ﹤0.01% 1345

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

Qube Research & Technologies (QRT)'s PATK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 9,944 shares — an estimated $1.1M sold.

Qube Research & Technologies (QRT) first reported a position in PATK in Q2 2020 and held it in 14 quarters. The position peaked at $2.58M in Q3 2022. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,944 Patrick Industries shares in Q2 2026, an estimated $1.1M.
  • Qube Research & Technologies (QRT) first reported a position in Patrick Industries in Q2 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Patrick Industries position peaked at $2.58M in Q3 2022.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.