Verition Fund Management
PATK icon

Verition Fund Management’s Patrick Industries PATK Stock Holding History

Verition Fund 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
Q1 		– Sell
-2,400
Closed -$260K – 3210
2025
Q4 		$260K Sell
2,400
-14,238
-86% -$1.49M ﹤0.01% 3074
2025
Q3 		$1.72M Buy
16,638
+14,238
+593% +$1.5M 0.01% 2099
2025
Q2 		$221K Buy
+2,400
New +$204K ﹤0.01% 3335
2025
Q1 		– Sell
-6,411
Closed -$533K – 3622
2024
Q4 		$533K Buy
6,411
+2,008
+46% +$179K ﹤0.01% 2445
2024
Q3 		$418K Buy
+4,403
New +$369K ﹤0.01% 2429
2024
Q2 		– Sell
-8,823
Closed -$703K – 3194
2024
Q1 		$703K Buy
+8,823
New +$633K ﹤0.01% 1819
2023
Q4 		– Sell
-5,843
Closed -$292K – 2599
2023
Q3 		$292K Buy
+5,843
New +$316K ﹤0.01% 1747
2018
Q4 		– Sell
-5,732
Closed -$226K – 1138
2018
Q3 		$226K Buy
+5,732
New +$236K 0.01% 1130
2017
Q3 		– Sell
-12,089
Closed -$391K – 1326
2017
Q2 		$391K Buy
+12,089
New +$376K 0.04% 562

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

Verition Fund Management's PATK Position: Q1 2026 in Review

Verition Fund Management sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 2,400 shares — an estimated $260K sold.

Verition Fund Management first reported a position in PATK in Q2 2017 and held it in 9 quarters. The position peaked at $1.72M in Q3 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.

  • Verition Fund Management reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 2,400 Patrick Industries shares in Q1 2026, an estimated $260K.
  • Verition Fund Management first reported a position in Patrick Industries in Q2 2017 and held it in 9 quarters.
  • Verition Fund Management's Patrick Industries position peaked at $1.72M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.