PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | Fidelity (FMR) ✦ | 4.86M | n/a | $448.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 4.79M | n/a | $441.92M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | The Vanguard Group ✦ (passief) | 2.46M | n/a | $226.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.92M | -5.4% | $177.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 1.28M | +5.1% | $118.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.25M | -0.3% | $115.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 812.74K | +0.9% | $75.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 141.40K | Nieuw | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 113.85K | +240.5% | $10.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 66.72K | +9.1% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 30.11K | +5.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 24.11K | -57.0% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 9.63K | +0.5% | $888,610 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 5.59K | -70.6% | $515,882 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 5.00K | 0.0% | $460,981 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $13.05M | 0.0% |
Verlaten
| Point72 Asset Management | $10.95M | 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.