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Two Sigma Securities’s Patrick Industries PATK Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-3,738
Closed -$405K – 2054
2025
Q4 		$405K Buy
+3,738
New +$392K 0.06% 486
2025
Q1 		– Sell
-4,021
Closed -$334K – 2013
2024
Q4 		$334K Buy
+4,021
New +$359K 0.04% 584

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's PATK Position: Q1 2026 in Review

Two Sigma Securities sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 3,738 shares — an estimated $405K sold.

Two Sigma Securities first reported a position in PATK in Q4 2024 and held it in 2 quarters. The position peaked at $405K in Q4 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Two Sigma Securities reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,738 Patrick Industries shares in Q1 2026, an estimated $405K.
  • Two Sigma Securities first reported a position in Patrick Industries in Q4 2024 and held it in 2 quarters.
  • Two Sigma Securities's Patrick Industries position peaked at $405K in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.