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Steven Cohen’s Patrick Industries PATK Stock Holding History

Steven Cohen’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 		$2.5M Buy
27,805
+6,591
+31% +$629K ﹤0.01% 2244
2026
Q1 		$2.36M Buy
21,214
+16,322
+334% +$2.02M ﹤0.01% 2197
2025
Q4 		$530K Sell
4,892
-100,449
-95% -$10.5M ﹤0.01% 3212
2025
Q3 		$10.9M Buy
+105,341
New +$11.1M 0.02% 766
2025
Q2 		– Sell
-129,472
Closed -$10.9M – 2492
2025
Q1 		$10.9M Buy
129,472
+7,053
+6% +$634K 0.03% 647
2024
Q4 		$10.2M Buy
+122,419
New +$10.9M 0.02% 693
2024
Q2 		– Sell
-8,100
Closed -$645K – 2304
2024
Q1 		$645K Buy
8,100
+300
+4% +$21.5K ﹤0.01% 1579
2023
Q4 		$522K Buy
+7,800
New +$428K ﹤0.01% 1567

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

Steven Cohen's PATK Position: Q2 2026 in Review

Steven Cohen increased its Patrick Industries (PATK) stake by 31% in Q2 2026, buying an estimated $629K and bringing the position to 27,805 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Steven Cohen first reported a position in PATK in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.9M in Q1 2025. 329 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Steven Cohen held 27,805 shares of Patrick Industries worth $2.5M as of Q2 2026.
  • Steven Cohen bought 6,591 Patrick Industries shares in Q2 2026, an estimated $629K.
  • Patrick Industries made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2244 holding.
  • Steven Cohen first reported a position in Patrick Industries in Q4 2023 and has held it in 8 quarters since.
  • Steven Cohen's Patrick Industries position peaked at $10.9M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.