Rockefeller Capital Management
PATK icon

Rockefeller Capital Management’s Patrick Industries PATK Stock Holding History

Rockefeller Capital Management’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 		$45.3K Sell
505
-418
-45% -$39.9K ﹤0.01% 3417
2026
Q1 		$103K Sell
923
-270
-23% -$33.4K ﹤0.01% 2858
2025
Q4 		$129K Buy
1,193
+837
+235% +$87.8K ﹤0.01% 2587
2025
Q3 		$36.8K Buy
+356
New +$37.4K ﹤0.01% 3059
2023
Q1 		– Sell
-56
Closed -$2K – 3318
2022
Q4 		$2K Hold
56
– – ﹤0.01% 3599
2022
Q3 		$1K Sell
56
-58
-51% -$2.11K ﹤0.01% 3763
2022
Q2 		$3K Buy
114
+84
+280% +$3.33K ﹤0.01% 3680
2022
Q1 		$1K Hold
30
– – ﹤0.01% 3760
2021
Q4 		$1K Hold
30
– – ﹤0.01% 3674
2021
Q3 		$1K Hold
30
– – ﹤0.01% 3603
2021
Q2 		$1K Buy
30
+7
+30% +$400 ﹤0.01% 3366
2021
Q1 		$1K Sell
23
-73
-76% -$3.82K ﹤0.01% 3192
2020
Q4 		$4K Buy
96
+49
+104% +$2.08K ﹤0.01% 2506
2020
Q3 		$1K Buy
+47
New +$1.88K ﹤0.01% 2518
2019
Q2 		– Sell
-414
Closed -$12K – 1889
2019
Q1 		$12K Buy
414
+135
+48% +$3.74K ﹤0.01% 1426
2018
Q4 		$6K Hold
279
– – ﹤0.01% 781
2018
Q3 		$11K Hold
279
– – ﹤0.01% 568
2018
Q2 		$11K Buy
+279
New +$11K ﹤0.01% 587

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

Rockefeller Capital Management's PATK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Patrick Industries (PATK) stake by 45% in Q2 2026, selling an estimated $39.9K and leaving 505 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

Rockefeller Capital Management first reported a position in PATK in Q2 2018 and has held it in 18 quarters since. The position peaked at $129K in Q4 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Rockefeller Capital Management held 505 shares of Patrick Industries worth $45.3K as of Q2 2026.
  • Rockefeller Capital Management sold 418 Patrick Industries shares in Q2 2026, an estimated $39.9K.
  • Patrick Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3417 holding.
  • Rockefeller Capital Management first reported a position in Patrick Industries in Q2 2018 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Patrick Industries position peaked at $129K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.