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Twin Lions Management’s Patrick Industries PATK Stock Holding History

Twin Lions 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 		$310K Hold
3,451
– – 0.24% 9
2026
Q1 		$383K Sell
3,451
-25,800
-88% -$3.19M 0.23% 10
2025
Q4 		$3.17M Hold
29,251
– – 2.14% 8
2025
Q3 		$3.03M Sell
29,251
-55,400
-65% -$5.82M 1.99% 8
2025
Q2 		$7.81M Hold
84,651
– – 5.09% 6
2025
Q1 		$7.16M Sell
84,651
-34,522
-29% -$3.1M 6.89% 6
2024
Q4 		$9.9M Buy
+119,173
New +$10.6M 9.61% 7

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

Twin Lions Management's PATK Position: Q2 2026 in Review

Twin Lions Management held its Patrick Industries (PATK) position steady in Q2 2026 at 3,451 shares worth $310K. The position accounts for 0.24% of the portfolio, ranked #9.

Twin Lions Management first reported a position in PATK in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.9M in Q4 2024. 329 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Twin Lions Management held 3,451 shares of Patrick Industries worth $310K as of Q2 2026.
  • Twin Lions Management left its Patrick Industries share count unchanged in Q2 2026.
  • Patrick Industries made up 0.24% of Twin Lions Management's portfolio in Q2 2026, its #9 holding.
  • Twin Lions Management first reported a position in Patrick Industries in Q4 2024 and has held it in 7 quarters since.
  • Twin Lions Management's Patrick Industries position peaked at $9.9M in Q4 2024.
  • 329 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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