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Roubaix Capital’s Patrick Industries PATK Stock Holding History

Roubaix 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
Q2 		– Sell
-24,063
Closed -$2.03M – 70
2025
Q1 		$2.03M Buy
+24,063
New +$2.16M 1.06% 48

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roubaix Capital's PATK Position: Q2 2025 in Review

Roubaix Capital sold out of Patrick Industries (PATK) in Q2 2025, closing a stake of 24,063 shares — an estimated $2.03M sold.

Roubaix Capital first reported a position in PATK in Q1 2025 and held it in 1 quarter. The position peaked at $2.03M in Q1 2025. 316 funds tracked by Wall St. Rank hold PATK as of Q2 2025.

  • Roubaix Capital reported no remaining Patrick Industries position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 24,063 Patrick Industries shares in Q2 2025, an estimated $2.03M.
  • Roubaix Capital first reported a position in Patrick Industries in Q1 2025 and held it in 1 quarter.
  • Roubaix Capital's Patrick Industries position peaked at $2.03M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.