Back to PATK
XPONANCE LLC PATK Position History
Patrick Industries, Inc. • Industrials
Quarters held
5
Latest value
$214K
Q3 2026
Peak value
$386K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $307K |
| Q4 2025 | $323K |
| Q1 2026 | $386K |
| Q2 2026 | $288K |
| Q3 2026 | $214K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $214K | 3.2K | — | — |
| Q2 2026 | $288K | 3.2K | — | — |
| Q1 2026 | $386K | 3.5K | — | — |
| Q4 2025 | $323K | 3.0K | — | — |
| Q3 2025 | $307K | 3.0K | — | — |
Other funds holding PATK
$255.3M
$138.9M
$115.4M
$115.4M
$108M
$82.8M