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Weiss Asset Management’s Patrick Industries PATK Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-56,167
Closed -$4.67M – 594
2024
Q4 		$4.67M Buy
+56,167
New +$5.01M 0.09% 220

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Asset Management's PATK Position: Q1 2025 in Review

Weiss Asset Management sold out of Patrick Industries (PATK) in Q1 2025, closing a stake of 56,167 shares — an estimated $4.67M sold.

Weiss Asset Management first reported a position in PATK in Q4 2024 and held it in 1 quarter. The position peaked at $4.67M in Q4 2024. 314 funds tracked by Wall St. Rank hold PATK as of Q1 2025.

  • Weiss Asset Management reported no remaining Patrick Industries position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 56,167 Patrick Industries shares in Q1 2025, an estimated $4.67M.
  • Weiss Asset Management first reported a position in Patrick Industries in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Patrick Industries position peaked at $4.67M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.