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Versant Capital Management’s Patrick Industries PATK Stock Holding History

Versant Capital 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 		$1.44K Sell
16
-363
-96% -$34.7K ﹤0.01% 2602
2026
Q1 		$42.1K Buy
379
+331
+690% +$40.9K ﹤0.01% 1345
2025
Q4 		$5.21K Buy
48
+39
+433% +$4.09K ﹤0.01% 2243
2025
Q3 		$931 Hold
9
– – ﹤0.01% 2519
2025
Q2 		$830 Buy
+9
New +$765 ﹤0.01% 2507
2024
Q4 		– Sell
-39
Closed -$3.7K – 2413
2024
Q3 		$3.7K Hold
39
– – ﹤0.01% 1381
2024
Q2 		$2.82K Sell
39
-51
-57% -$3.73K ﹤0.01% 1411
2024
Q1 		$7.17K Hold
90
– – ﹤0.01% 891
2023
Q4 		$6.02K Sell
90
-29
-24% -$1.59K ﹤0.01% 913
2023
Q3 		$5.93K Hold
119
– – ﹤0.01% 917
2023
Q2 		$6.32K Buy
119
+80
+205% +$3.77K ﹤0.01% 945
2023
Q1 		$1.74K Hold
39
– – ﹤0.01% 1304
2022
Q4 		$1.58K Hold
39
– – ﹤0.01% 1197
2022
Q3 		$1K Buy
39
+33
+550% +$1.2K ﹤0.01% 1310
2022
Q2 		$0 Sell
6
-24
-80% -$950 ﹤0.01% 1588
2022
Q1 		$1K Buy
+30
New +$1.38K ﹤0.01% 1341
2020
Q1 		– Sell
-506
Closed -$17K – 1578
2019
Q4 		$17K Buy
506
+200
+65% +$6.5K 0.01% 516
2019
Q3 		$8K Sell
306
-510
-63% -$14.1K ﹤0.01% 808
2019
Q2 		$26K Sell
816
-275
-25% -$8.61K 0.01% 387
2019
Q1 		$32K Buy
+1,091
New +$30.2K 0.01% 410

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

Versant Capital Management's PATK Position: Q2 2026 in Review

Versant Capital Management reduced its Patrick Industries (PATK) stake by 96% in Q2 2026, selling an estimated $34.7K and leaving 16 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Versant Capital Management first reported a position in PATK in Q1 2019 and has held it in 20 quarters since. The position peaked at $42.1K in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Versant Capital Management held 16 shares of Patrick Industries worth $1.44K as of Q2 2026.
  • Versant Capital Management sold 363 Patrick Industries shares in Q2 2026, an estimated $34.7K.
  • Patrick Industries made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2602 holding.
  • Versant Capital Management first reported a position in Patrick Industries in Q1 2019 and has held it in 20 quarters since.
  • Versant Capital Management's Patrick Industries position peaked at $42.1K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.