USA Financial Formulas’s Patrick Industries PATK Stock Holding History

USA Financial Formulas’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	$43.7K	Buy	487 +371	+320%	+$35.4K	0.01%	299
2026 Q1	$12.9K	Buy	116 +108	+1,350%	+$13.3K	﹤0.01%	286
2025 Q4	$867	Buy	+8	New	+$839	﹤0.01%	314
2024 Q2	–	Sell	-822	Closed	-$65.5K	–	363
2024 Q1	$65.5K	Buy	+822	New	+$59K	0.01%	230
2023 Q4	–	Sell	-54	Closed	-$2.7K	–	485
2023 Q3	$2.7K	Sell	54 -8	-13%	-$432	﹤0.01%	310
2023 Q2	$3.28K	Buy	+62	New	+$2.92K	0.01%	247
2020 Q2	–	Sell	-1,424	Closed	-$27K	–	304
2020 Q1	$27K	Buy	+1,424	New	+$45.3K	0.02%	145
2017 Q1	–	Sell	-42,793	Closed	-$1.45M	–	312
2016 Q4	$1.45M	Sell	42,793 -198	-0.5%	-$5.84K	0.36%	68
2016 Q3	$1.18M	Buy	42,991 +34,434	+402%	+$970K	0.3%	77
2016 Q2	$229K	Buy	+8,557	New	+$191K	0.06%	190

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

USA Financial Formulas's PATK Position: Q2 2026 in Review

USA Financial Formulas increased its Patrick Industries (PATK) stake by 320% in Q2 2026, buying an estimated $35.4K and bringing the position to 487 shares worth $43.7K. The position accounts for 0.01% of the portfolio, ranked #299.

USA Financial Formulas first reported a position in PATK in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2016. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

USA Financial Formulas held 487 shares of Patrick Industries worth $43.7K as of Q2 2026.
USA Financial Formulas bought 371 Patrick Industries shares in Q2 2026, an estimated $35.4K.
Patrick Industries made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #299 holding.
USA Financial Formulas first reported a position in Patrick Industries in Q2 2016 and has held it in 10 quarters since.
USA Financial Formulas's Patrick Industries position peaked at $1.45M in Q4 2016.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.