Steve Schonfeld’s Patrick Industries PATK Stock Holding History

Steve Schonfeld’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 Q4	–	Sell	-13,320	Closed	-$1.38M	–	2449
2025 Q3	$1.38M	Sell	13,320 -23,438	-64%	-$2.46M	0.01%	1224
2025 Q2	$3.39M	Buy	+36,758	New	+$3.13M	0.02%	723
2024 Q2	–	Sell	-13,176	Closed	-$1.05M	–	2461
2024 Q1	$1.05M	Buy	+13,176	New	+$945K	0.01%	1208
2023 Q1	–	Sell	-11,250	Closed	-$455K	–	2504
2022 Q4	$455K	Sell	11,250 -13,500	-55%	-$470K	﹤0.01%	1581
2022 Q3	$723K	Sell	24,750 -450	-2%	-$16.4K	0.01%	1496
2022 Q2	$870K	Sell	25,200 -27,000	-52%	-$1.07M	0.01%	1083
2022 Q1	$2.1M	Sell	52,200 -11,850	-19%	-$546K	0.02%	715
2021 Q4	$3.45M	Buy	64,050 +21,300	+50%	+$1.14M	0.03%	565
2021 Q3	$2.37M	Buy	42,750 +34,800	+438%	+$1.86M	0.02%	656
2021 Q2	$387K	Buy	+7,950	New	+$455K	﹤0.01%	1325
2019 Q1	–	Sell	-10,274	Closed	-$203K	–	1181
2018 Q4	$203K	Buy	+10,274	New	+$291K	0.01%	944

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steve Schonfeld's PATK Position: Q4 2025 in Review

Steve Schonfeld sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 13,320 shares — an estimated $1.38M sold.

Steve Schonfeld first reported a position in PATK in Q4 2018 and held it in 11 quarters. The position peaked at $3.45M in Q4 2021. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

Steve Schonfeld reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
Steve Schonfeld sold 13,320 Patrick Industries shares in Q4 2025, an estimated $1.38M.
Steve Schonfeld first reported a position in Patrick Industries in Q4 2018 and held it in 11 quarters.
Steve Schonfeld's Patrick Industries position peaked at $3.45M in Q4 2021.
334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.