Squarepoint’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-27,514
| Closed | -$3.06M | – | 4836 |
|
|
2026
Q1 | $3.06M | Buy |
+27,514
| New | +$3.4M | ﹤0.01% | 1879 |
|
|
2025
Q2 | – | Sell |
-17,855
| Closed | -$1.51M | – | 4908 |
|
|
2025
Q1 | $1.51M | Sell |
17,855
-21,123
| -54% | -$1.9M | ﹤0.01% | 2312 |
|
|
2024
Q4 | $3.24M | Buy |
+38,978
| New | +$3.48M | ﹤0.01% | 1993 |
|
|
2024
Q1 | – | Sell |
-22,649
| Closed | -$1.52M | – | 4453 |
|
|
2023
Q4 | $1.52M | Buy |
22,649
+6,381
| +39% | +$350K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $814K | Buy |
+16,268
| New | +$879K | ﹤0.01% | 2467 |
|
|
2023
Q1 | – | Sell |
-13,956
| Closed | -$564K | – | 3650 |
|
|
2022
Q4 | $564K | Sell |
13,956
-29,543
| -68% | -$1.03M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $1.27M | Buy |
43,499
+8,412
| +24% | +$306K | 0.01% | 1597 |
|
|
2022
Q2 | $1.21M | Buy |
35,087
+25,596
| +270% | +$1.01M | 0.01% | 1487 |
|
|
2022
Q1 | $382K | Sell |
9,491
-13,221
| -58% | -$610K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.22M | Sell |
22,712
-17,616
| -44% | -$946K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $2.24M | Sell |
40,328
-12,267
| -23% | -$657K | 0.01% | 1150 |
|
|
2021
Q2 | $2.56M | Buy |
52,595
+47,441
| +920% | +$2.71M | 0.01% | 1049 |
|
|
2021
Q1 | $292K | Sell |
5,154
-23,808
| -82% | -$1.25M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $1.32M | Sell |
28,962
-30,530
| -51% | -$1.29M | 0.01% | 1162 |
|
|
2020
Q3 | $2.28M | Buy |
59,492
+26,378
| +80% | +$1.06M | 0.03% | 602 |
|
|
2020
Q2 | $1.35M | Sell |
33,114
-43,610
| -57% | -$1.32M | 0.02% | 789 |
|
|
2020
Q1 | $1.44M | Buy |
+76,724
| New | +$2.44M | 0.04% | 567 |
|
|
2019
Q3 | – | Sell |
-10,350
| Closed | -$339K | – | 2598 |
|
|
2019
Q2 | $339K | Sell |
10,350
-2,921
| -22% | -$91.5K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $401K | Buy |
+13,271
| New | +$367K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-18,341
| Closed | -$724K | – | 2167 |
|
|
2018
Q3 | $724K | Sell |
18,341
-21,801
| -54% | -$897K | 0.01% | 1137 |
|
|
2018
Q2 | $1.52M | Sell |
40,142
-6,852
| -15% | -$270K | 0.02% | 729 |
|
|
2018
Q1 | $1.94M | Buy |
+46,994
| New | +$2.03M | 0.03% | 590 |
|
|
2017
Q4 | – | Sell |
-13,091
| Closed | -$489K | – | 2284 |
|
|
2017
Q3 | $489K | Sell |
13,091
-4,675
| -26% | -$154K | 0.01% | 991 |
|
|
2017
Q2 | $575K | Buy |
17,766
+3,321
| +23% | +$103K | 0.01% | 903 |
|
|
2017
Q1 | $455K | Buy |
14,445
+7,893
| +120% | +$273K | 0.01% | 898 |
|
|
2016
Q4 | $222K | Buy |
+6,552
| New | +$193K | 0.01% | 1364 |
|
Other funds holding PATK
Squarepoint's PATK Position: Q2 2026 in Review
Squarepoint sold out of Patrick Industries (PATK) in Q2 2026, closing a stake of 27,514 shares — an estimated $3.06M sold.
Squarepoint first reported a position in PATK in Q4 2016 and held it in 26 quarters. The position peaked at $3.24M in Q4 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.
- Squarepoint reported no remaining Patrick Industries position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 27,514 Patrick Industries shares in Q2 2026, an estimated $3.06M.
- Squarepoint first reported a position in Patrick Industries in Q4 2016 and held it in 26 quarters.
- Squarepoint's Patrick Industries position peaked at $3.24M in Q4 2024.
- 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.