SAM
PATK icon

Shell Asset Management’s Patrick Industries PATK Stock Holding History

Shell Asset 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
Q3 		$83K Buy
799
+31
+4% +$3.26K 0.01% 700
2025
Q2 		$71K Buy
+768
New +$65.3K ﹤0.01% 1075

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

Shell Asset Management's PATK Position: Q3 2025 in Review

Shell Asset Management increased its Patrick Industries (PATK) stake by 4% in Q3 2025, buying an estimated $3.26K and bringing the position to 799 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #700.

Shell Asset Management first reported a position in PATK in Q2 2025 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold PATK as of Q3 2025.

  • Shell Asset Management held 799 shares of Patrick Industries worth $83K as of Q3 2025.
  • Shell Asset Management bought 31 Patrick Industries shares in Q3 2025, an estimated $3.26K.
  • Patrick Industries made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #700 holding.
  • Shell Asset Management first reported a position in Patrick Industries in Q2 2025 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.