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PATK icon

Xponance’s Patrick Industries PATK Stock Holding History

Xponance’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 		$288K Sell
3,213
-259
-7% -$24.7K ﹤0.01% 1417
2026
Q1 		$386K Buy
3,472
+491
+16% +$60.7K ﹤0.01% 1137
2025
Q4 		$323K Buy
2,981
+11
+0.4% +$1.15K ﹤0.01% 1140
2025
Q3 		$307K Sell
2,970
-123
-4% -$12.9K ﹤0.01% 1154
2025
Q2 		$285K Sell
3,093
-101
-3% -$8.59K ﹤0.01% 1164
2025
Q1 		$270K Buy
3,194
+124
+4% +$11.1K ﹤0.01% 1138
2024
Q4 		$255K Sell
3,070
-977
-24% -$87.2K ﹤0.01% 1183
2024
Q3 		$384K Buy
4,047
+870
+27% +$73K ﹤0.01% 1017
2024
Q2 		$230K Buy
3,177
+124
+4% +$9.08K ﹤0.01% 1136
2024
Q1 		$243K Buy
3,053
+14
+0.5% +$1K ﹤0.01% 1128
2023
Q4 		$203K Buy
+3,039
New +$167K ﹤0.01% 1160

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

Xponance's PATK Position: Q2 2026 in Review

Xponance reduced its Patrick Industries (PATK) stake by 7.5% in Q2 2026, selling an estimated $24.7K and leaving 3,213 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Xponance first reported a position in PATK in Q4 2023 and has held it in 11 quarters since. The position peaked at $386K in Q1 2026. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Xponance held 3,213 shares of Patrick Industries worth $288K as of Q2 2026.
  • Xponance sold 259 Patrick Industries shares in Q2 2026, an estimated $24.7K.
  • Patrick Industries made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1417 holding.
  • Xponance first reported a position in Patrick Industries in Q4 2023 and has held it in 11 quarters since.
  • Xponance's Patrick Industries position peaked at $386K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.