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Turtle Creek Asset Management’s Patrick Industries PATK Stock Holding History

Turtle Creek Asset 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 		$9.14M Buy
101,850
+60,000
+143% +$5.73M 0.36% 28
2026
Q1 		$4.65M Sell
41,850
-4,400
-10% -$544K 0.17% 31
2025
Q4 		$5.01M Sell
46,250
-1,200
-3% -$126K 0.22% 28
2025
Q3 		$4.91M Sell
47,450
-31,250
-40% -$3.28M 0.15% 30
2025
Q2 		$7.26M Buy
78,700
+4,000
+5% +$340K 0.21% 27
2025
Q1 		$6.32M Buy
74,700
+6,600
+10% +$593K 0.18% 28
2024
Q4 		$5.66M Buy
68,100
+5,850
+9% +$522K 0.15% 29
2024
Q3 		$5.91M Buy
+62,250
New +$5.22M 0.14% 29

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

Turtle Creek Asset Management's PATK Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Patrick Industries (PATK) stake by 143% in Q2 2026, buying an estimated $5.73M and bringing the position to 101,850 shares worth $9.14M. The position accounts for 0.36% of the portfolio, ranked #28.

Turtle Creek Asset Management first reported a position in PATK in Q3 2024 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Turtle Creek Asset Management held 101,850 shares of Patrick Industries worth $9.14M as of Q2 2026.
  • Turtle Creek Asset Management bought 60,000 Patrick Industries shares in Q2 2026, an estimated $5.73M.
  • Patrick Industries made up 0.36% of Turtle Creek Asset Management's portfolio in Q2 2026, its #28 holding.
  • Turtle Creek Asset Management first reported a position in Patrick Industries in Q3 2024 and has held it in 8 quarters since.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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