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PATK — PATRICK INDS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.47M | $267.88M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.62M | $145.80M | 0.03% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 1.40M | $125.85M | 0.02% | Add |
| Capital World Investors history | Q2 2026 | 1.32M | $118.51M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 863.60K | $77.55M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 725.53K | $65.14M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 36.91M | $54.92M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 558.06K | $50.10M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 541.84K | $48.65M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 511.85K | $45.95M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 470.16K | $42.21M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 417.46K | $37.48M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 341.35K | $30.65M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2025 | 20.00M | $29.64M | 0.55% | Hold |
| Manulife Financial history | Q2 2026 | 302.59K | $27.17M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 181.15K | $16.26M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 10.00M | $14.82M | 0.02% | New |
| PSP Investments history | Q2 2026 | 112.97K | $10.14M | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 93.58K | $8.40M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 92.70K | $8.32M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 4.88M | $7.20M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 68.90K | $6.19M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 3.37M | $5.00M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2025 | 44.91K | $4.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.28M | $4.85M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 34.24K | $3.07M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 34.14K | $3.07M | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 29.10K | $3.01M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 25.06K | $2.78M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 27.80K | $2.50M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2022 | 46.76K | $2.42M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 24.02K | $2.16M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 14.37K | $1.60M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2024 | 8.78K | $1.25M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.03K | $990.16K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 626.00K | $947.71K | 0.00% | Add |
| Arrowstreet Capital history | Q4 2025 | 5.87K | $636.05K | 0.00% | New |
| Two Sigma Investments history | Q2 2024 | 5.09K | $552.30K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.89K | $528.78K | 0.00% | Add |
| Amundi US history | Q2 2026 | 4.39K | $394.58K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.10K | $278.32K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 2.10K | $227.70K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 19.00K | $28.07K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 823.00K | $12.20K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 8.00K | $11.82K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 3.00K | $4.54K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 50.03K | $4.49K | 0.00% | Reduce |