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Smith Group Asset Management’s Patrick Industries PATK Stock Holding History

Smith Group 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
2026
Q1 		– Sell
-8,792
Closed -$953K – 186
2025
Q4 		$953K Sell
8,792
-3
-0% -$315 0.05% 99
2025
Q3 		$910K Buy
8,795
+270
+3% +$28.4K 0.05% 98
2025
Q2 		$787K Sell
8,525
-4
-0% -$340 0.05% 105
2025
Q1 		$721K Buy
8,529
+32
+0.4% +$2.88K 0.05% 105
2024
Q4 		$706K Buy
8,497
+82
+1% +$7.32K 0.05% 106
2024
Q3 		$799K Buy
8,415
+1,720
+26% +$144K 0.07% 72
2024
Q2 		$484K Buy
6,695
+42
+0.6% +$3.07K 0.04% 85
2024
Q1 		$530K Hold
6,653
– – 0.03% 134
2023
Q4 		$445K Buy
+6,653
New +$365K 0.03% 134
2022
Q1 		$275K Sell
6,846
-5,022
-42% -$232K 0.01% 152
2021
Q4 		$638K Sell
11,868
-305
-3% -$16.4K 0.03% 124
2021
Q3 		$676K Sell
12,173
-204
-2% -$10.9K 0.03% 113
2021
Q2 		$602K Sell
12,377
-121
-1% -$6.92K 0.03% 122
2021
Q1 		$708K Sell
12,498
-2,685
-18% -$141K 0.04% 94
2020
Q4 		$692K Sell
15,183
-4,050
-21% -$172K 0.04% 111
2020
Q3 		$738K Buy
+19,233
New +$770K 0.04% 113

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's PATK Position: Q1 2026 in Review

Smith Group Asset Management sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 8,792 shares — an estimated $953K sold.

Smith Group Asset Management first reported a position in PATK in Q3 2020 and held it in 16 quarters. The position peaked at $953K in Q4 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Smith Group Asset Management reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 8,792 Patrick Industries shares in Q1 2026, an estimated $953K.
  • Smith Group Asset Management first reported a position in Patrick Industries in Q3 2020 and held it in 16 quarters.
  • Smith Group Asset Management's Patrick Industries position peaked at $953K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.