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TwinBeech Capital’s Patrick Industries PATK Stock Holding History

TwinBeech Capital’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 		$278K Sell
3,100
-1,400
-31% -$134K 0.05% 299
2026
Q1 		$500K Buy
+4,500
New +$556K 0.05% 358
2025
Q1 		– Sell
-13,559
Closed -$1.13M – 899
2024
Q4 		$1.13M Buy
+13,559
New +$1.21M 0.02% 374

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

TwinBeech Capital's PATK Position: Q2 2026 in Review

TwinBeech Capital reduced its Patrick Industries (PATK) stake by 31% in Q2 2026, selling an estimated $134K and leaving 3,100 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #299.

TwinBeech Capital first reported a position in PATK in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2024. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • TwinBeech Capital held 3,100 shares of Patrick Industries worth $278K as of Q2 2026.
  • TwinBeech Capital sold 1,400 Patrick Industries shares in Q2 2026, an estimated $134K.
  • Patrick Industries made up 0.05% of TwinBeech Capital's portfolio in Q2 2026, its #299 holding.
  • TwinBeech Capital first reported a position in Patrick Industries in Q4 2024 and has held it in 3 quarters since.
  • TwinBeech Capital's Patrick Industries position peaked at $1.13M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.