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SG Capital Management’s Patrick Industries PATK Stock Holding History

SG 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
2025
Q2 		– Sell
-55,640
Closed -$4.7M – 95
2025
Q1 		$4.7M Sell
55,640
-107,908
-66% -$9.7M 0.43% 45
2024
Q4 		$13.6M Buy
163,548
+99,880
+157% +$8.92M 1.31% 26
2024
Q3 		$6.04M Buy
+63,668
New +$5.34M 0.76% 33
2021
Q2 		– Sell
-13,859
Closed -$785K – 88
2021
Q1 		$785K Buy
+13,859
New +$726K 0.23% 55
2014
Q4 		– Sell
-671,909
Closed -$8.43M – 67
2014
Q3 		$8.43M Buy
+671,909
New +$8.55M 2.75% 12

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SG Capital Management's PATK Position: Q2 2025 in Review

SG Capital Management sold out of Patrick Industries (PATK) in Q2 2025, closing a stake of 55,640 shares — an estimated $4.7M sold.

SG Capital Management first reported a position in PATK in Q3 2014 and held it in 5 quarters. The position peaked at $13.6M in Q4 2024. 316 funds tracked by Wall St. Rank hold PATK as of Q2 2025.

  • SG Capital Management reported no remaining Patrick Industries position as of Q2 2025 after selling out during the quarter.
  • SG Capital Management sold 55,640 Patrick Industries shares in Q2 2025, an estimated $4.7M.
  • SG Capital Management first reported a position in Patrick Industries in Q3 2014 and held it in 5 quarters.
  • SG Capital Management's Patrick Industries position peaked at $13.6M in Q4 2024.
  • 316 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2025.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.