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State of Alaska Department of Revenue’s Patrick Industries PATK Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$972K Sell
10,833
-5,590
-34% -$534K 0.01% 1086
2026
Q1 		$1.82M Sell
16,423
-591
-3% -$73K 0.02% 752
2025
Q4 		$1.84M Buy
17,014
+268
+2% +$28.1K 0.02% 742
2025
Q3 		$1.73M Sell
16,746
-3,118
-16% -$328K 0.02% 791
2025
Q2 		$1.83M Buy
19,864
+1,247
+7% +$106K 0.02% 750
2025
Q1 		$1.57M Sell
18,617
-451
-2% -$40.5K 0.02% 793
2024
Q4 		$1.58M Sell
19,068
-107
-0.6% -$9.55K 0.02% 820
2024
Q3 		$1.82M Buy
19,175
+629
+3% +$52.8K 0.02% 762
2024
Q2 		$1.34M Sell
18,546
-468
-2% -$34.3K 0.02% 852
2024
Q1 		$1.51M Sell
19,014
-186
-1% -$13.3K 0.02% 820
2023
Q4 		$1.28M Sell
19,200
-300
-2% -$16.5K 0.02% 875
2023
Q3 		$975K Sell
19,500
-1,430
-7% -$77.3K 0.01% 958
2023
Q2 		$1.12M Sell
20,930
-1,186
-5% -$55.9K 0.01% 918
2023
Q1 		$1.01M Sell
22,116
-374
-2% -$17.3K 0.01% 972
2022
Q4 		$908K Sell
22,490
-94
-0.4% -$3.27K 0.01% 1024
2022
Q3 		$660K Sell
22,584
-2,213
-9% -$80.5K 0.01% 1157
2022
Q2 		$856K Buy
24,797
+1,245
+5% +$49.3K 0.01% 1058
2022
Q1 		$946K Sell
23,552
-322
-1% -$14.8K 0.01% 1064
2021
Q4 		$1.28M Sell
23,874
-705
-3% -$37.9K 0.01% 945
2021
Q3 		$1.36M Buy
24,579
+1,393
+6% +$74.6K 0.01% 919
2021
Q2 		$1.13M Buy
23,186
+720
+3% +$41.2K 0.01% 1009
2021
Q1 		$1.27M Sell
22,466
-3,171
-12% -$166K 0.01% 903
2020
Q4 		$1.17M Sell
25,637
-5,302
-17% -$225K 0.01% 869
2020
Q3 		$1.19M Sell
30,939
-315
-1% -$12.6K 0.01% 789
2020
Q2 		$1.28M Buy
31,254
+180
+0.6% +$5.45K 0.02% 748
2020
Q1 		$583K Buy
31,074
+5,775
+23% +$184K 0.01% 1032
2019
Q4 		$884K Sell
25,299
-560
-2% -$18.2K 0.01% 986
2019
Q3 		$739K Buy
25,859
+14,306
+124% +$397K 0.01% 1054
2019
Q2 		$378K Buy
11,553
+88
+0.8% +$2.76K 0.01% 1206
2019
Q1 		$346K Buy
11,465
+23
+0.2% +$637 0.01% 1254
2018
Q4 		$225K Sell
11,442
-338
-3% -$9.58K ﹤0.01% 1363
2018
Q3 		$464K Hold
11,780
– – 0.01% 1153
2018
Q2 		$446K Buy
11,780
+60
+0.5% +$2.36K 0.01% 1151
2018
Q1 		$483K Buy
11,720
+4,560
+64% +$197K 0.01% 978
2017
Q4 		$331K Buy
7,160
+68
+1% +$2.79K 0.01% 985
2017
Q3 		$265K Buy
7,092
+45
+0.6% +$1.49K 0.01% 908
2017
Q2 		$228K Buy
7,047
+3,087
+78% +$96.1K 0.02% 806
2017
Q1 		$124K Buy
3,960
+405
+11% +$14K 0.01% 853
2016
Q4 		$120K Buy
+3,555
New +$105K 0.01% 594

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Alaska Department of Revenue's PATK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Patrick Industries (PATK) stake by 34% in Q2 2026, selling an estimated $534K and leaving 10,833 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1086.

State of Alaska Department of Revenue first reported a position in PATK in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.84M in Q4 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • State of Alaska Department of Revenue held 10,833 shares of Patrick Industries worth $972K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,590 Patrick Industries shares in Q2 2026, an estimated $534K.
  • Patrick Industries made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1086 holding.
  • State of Alaska Department of Revenue first reported a position in Patrick Industries in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Patrick Industries position peaked at $1.84M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.