PATK
Patrick Industries Inc
Patrick Industries Inc historical holders
total: 1
Turtle Creek Asset Management Patrick Industries Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Andrew Brenton has been an institutional investor in Patrick Industries Inc (PATK) since 2024 Q3. According to 2026 Q1 report, Andrew Brenton holds 41,850 shares with a market value of roughly $4.65M representing 0.17% of their equity portfolio. The fund/company first acquired PATK in 2024 Q3, initially purchasing 41,500 shares. Since the initial investment, Turtle Creek Asset Management has made 6 more transactions in this position.
Does Andrew Brenton still hold PATK?
Yes, Andrew Brenton continues to hold Patrick Industries Inc (PATK). According to their 2026 Q1 report, they maintain a position of 41,850 shares valued at approximately $4.65M, representing 0.17% of their equity portfolio.
When did Andrew Brenton first invest in PATK?
Andrew Brenton first invested in Patrick Industries Inc (PATK) in 2024 Q3 at the reported quarter-end price of $142.37 per share, acquiring 41,500 shares in their initial purchase.
What is Andrew Brenton's average cost basis for PATK?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Patrick Industries Inc (PATK) is approximately $114.94 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $114.94
- Weighted AVG sell price:
- $104.50
PATK transactions history by Turtle Creek Asset Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.17%
|
41,850
|
$111.07
|
$4,648,280
|
-9.51% (-4,400)
|
-0.02%
|
|
2025 Q4
|
0.22%
|
46,250
|
$108.43
|
$5,014,888
|
-2.53% (-1,200)
|
-0%
|
|
2025 Q3
|
0.15%
|
47,450
|
$103.43
|
$4,907,754
|
-39.71% (-31,250)
|
-0.09%
|
|
2025 Q2
|
0.21%
|
78,700
|
$92.27
|
$7,261,649
|
+5.35% (+4,000)
|
+0.01%
|
|
2025 Q1
|
0.18%
|
74,700
|
$84.56
|
$6,316,632
|
+9.69% (+6,600)
|
+0.02%
|
|
2024 Q4
|
0.15%
|
68,100
|
$83.08
|
$5,657,748
|
+64.10% (+26,600)
|
+0.06%
|
|
2024 Q3
|
0.14%
|
41,500
|
$142.37
|
$5,908,355
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.