PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -6 | 28.81M | $2.55B | +8 | −15 |
| Q1 2026 | 106 | +2 | 28.31M | $3.11B | +8 | −7 |
| Q4 2025 | 103 | +1 | 29.41M | $3.16B | +2 | n/a |
| Q3 2025 | 18 | +1 | 18.99M | $1.96B | +2 | −2 |
| Q2 2025 | 15 | 0 | 17.77M | $1.64B | +1 | −1 |
| Q1 2025 | 12 | 0 | 5.65M | $477.80M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.87M | $487.97M | +1 | −3 |
| Q3 2024 | 13 | 0 | 2.14M | $304.82M | +1 | −1 |
| Q2 2024 | 13 | n/a | 1.97M | $214.03M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 629.55K | +76.0% | $89.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 519.44K | +4.2% | $73.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 412.30K | +2.5% | $58.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | T. Rowe Price ✦ | 333.88K | -0.2% | $47.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 87.04K | -12.5% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 84.21K | -53.0% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 29.50K | +193.1% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | AQR Capital Management ✦ | 18.67K | -13.2% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 9.26K | -58.2% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 8.78K | -21.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 3.57K | -13.5% | $508,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.80K | Nieuw | $398,636 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 1.89K | -92.6% | $269,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $398,636 | 0.0% |
Verlaten
| Two Sigma Investments | $552,302 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 5 houders, 11.34M aandelen, $19.62M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.