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Tributary Capital Management’s Patrick Industries PATK Stock Holding History

Tributary Capital 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
Q2 		$9.38M Sell
104,480
-22,748
-18% -$2.17M 0.77% 61
2026
Q1 		$14.1M Sell
127,228
-17,465
-12% -$2.16M 1.37% 35
2025
Q4 		$15.7M Sell
144,693
-41,111
-22% -$4.31M 1.55% 29
2025
Q3 		$19.2M Sell
185,804
-58,705
-24% -$6.17M 1.74% 20
2025
Q2 		$22.6M Sell
244,509
-51,572
-17% -$4.39M 2% 10
2025
Q1 		$25M Sell
296,081
-10,715
-3% -$963K 2.19% 6
2024
Q4 		$25.5M Sell
306,796
-475
-0.2% -$42.4K 1.97% 12
2024
Q3 		$29.2M Sell
307,271
-1,411
-0.5% -$118K 2.26% 8
2024
Q2 		$22.3M Buy
308,682
+919
+0.3% +$67.3K 1.85% 14
2024
Q1 		$24.5M Sell
307,763
-2,194
-0.7% -$157K 2.01% 7
2023
Q4 		$20.7M Sell
309,957
-5,766
-2% -$317K 1.75% 18
2023
Q3 		$15.8M Buy
315,723
+4,501
+1% +$243K 1.5% 33
2023
Q2 		$16.6M Sell
311,222
-4,894
-2% -$230K 1.49% 30
2023
Q1 		$14.5M Buy
316,116
+14,019
+5% +$650K 1.34% 37
2022
Q4 		$12.2M Buy
302,097
+41,992
+16% +$1.46M 1.22% 45
2022
Q3 		$7.6M Sell
260,105
-3,834
-1% -$139K 0.8% 66
2022
Q2 		$9.12M Buy
263,939
+19,239
+8% +$762K 0.91% 62
2022
Q1 		$9.84M Buy
244,700
+11,520
+5% +$531K 0.78% 59
2021
Q4 		$12.5M Sell
233,180
-15,057
-6% -$809K 0.95% 48
2021
Q3 		$13.8M Sell
248,237
-4,126
-2% -$221K 1.07% 39
2021
Q2 		$12.3M Buy
252,363
+78,891
+45% +$4.51M 0.93% 49
2021
Q1 		$9.83M Buy
+173,472
New +$9.08M 0.77% 57

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

Tributary Capital Management's PATK Position: Q2 2026 in Review

Tributary Capital Management reduced its Patrick Industries (PATK) stake by 18% in Q2 2026, selling an estimated $2.17M and leaving 104,480 shares worth $9.38M. The position accounts for 0.77% of the portfolio, ranked #61.

Tributary Capital Management first reported a position in PATK in Q1 2021 and has held it in 22 quarters since. The position peaked at $29.2M in Q3 2024. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Tributary Capital Management held 104,480 shares of Patrick Industries worth $9.38M as of Q2 2026.
  • Tributary Capital Management sold 22,748 Patrick Industries shares in Q2 2026, an estimated $2.17M.
  • Patrick Industries made up 0.77% of Tributary Capital Management's portfolio in Q2 2026, its #61 holding.
  • Tributary Capital Management first reported a position in Patrick Industries in Q1 2021 and has held it in 22 quarters since.
  • Tributary Capital Management's Patrick Industries position peaked at $29.2M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.