VI
PATK icon

Versor Investments’s Patrick Industries PATK Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-10,843
Closed -$917K – 874
2025
Q1 		$917K Buy
10,843
+3,189
+42% +$287K 0.15% 235
2024
Q4 		$636K Buy
7,654
+1,204
+19% +$107K 0.11% 296
2024
Q3 		$612K Buy
6,450
+2,550
+65% +$214K 0.1% 354
2024
Q2 		$282K Buy
+3,900
New +$285K 0.05% 540
2022
Q4 		– Sell
-8,850
Closed -$259K – 909
2022
Q3 		$259K Buy
+8,850
New +$322K 0.02% 650
2021
Q4 		– Sell
-5,454
Closed -$303K – 625
2021
Q3 		$303K Buy
+5,454
New +$292K 0.01% 370

Other funds holding PATK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Versor Investments's PATK Position: Q2 2025 in Review

Versor Investments sold out of Patrick Industries (PATK) in Q2 2025, closing a stake of 10,843 shares — an estimated $917K sold.

Versor Investments first reported a position in PATK in Q3 2021 and held it in 6 quarters. The position peaked at $917K in Q1 2025. 316 funds tracked by Wall St. Rank hold PATK as of Q2 2025.

  • Versor Investments reported no remaining Patrick Industries position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 10,843 Patrick Industries shares in Q2 2025, an estimated $917K.
  • Versor Investments first reported a position in Patrick Industries in Q3 2021 and held it in 6 quarters.
  • Versor Investments's Patrick Industries position peaked at $917K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.