PATK · Patrick Industries Inc · Held by Funds
$66.59
-0.57 (-0.85%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.20B
Shares
32.12M
Volume · Oct 5
566.64K
Avg daily vol (3M)
552.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PATK
363 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,648,895 | $237,817,793 | 0.25% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 1,981,858 | $177,931,211 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 993,252 | $89,174,165 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 833,728 | $74,852,100 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 811,006 | $66,948,545 | 0.30% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 767,696 | $63,373,305 | 1.16% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 504,950 | $41,683,623 | 0.56% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 454,559 | $37,523,845 | 0.36% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 377,442 | $33,886,743 | 0.03% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 364,442 | $30,084,687 | 0.12% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 355,134 | $29,316,312 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 302,715 | $27,177,753 | 0.16% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 306,406 | $25,293,815 | 0.53% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 273,380 | $24,544,056 | 0.72% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 263,938 | $23,891,668 | 0.69% | Long | 2026-05-29 | |
| Columbia Small Cap Growth Fund | — | 260,619 | $23,591,232 | 0.64% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 243,596 | $22,050,310 | 0.93% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 258,764 | $21,360,968 | 1.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 255,090 | $21,057,680 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 230,181 | $20,665,650 | 0.18% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 249,434 | $20,590,777 | 0.12% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 227,376 | $20,413,817 | 0.90% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 224,827 | $20,184,968 | 0.19% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 222,033 | $18,328,824 | 0.60% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 220,039 | $18,164,219 | 0.13% | Long | 2026-07-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 194,545 | $17,466,250 | 1.66% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Fund | — | 203,962 | $16,837,063 | 0.71% | Long | 2026-07-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 185,730 | $16,674,839 | 1.92% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 177,830 | $15,965,577 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 172,743 | $15,636,696 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 166,983 | $15,115,301 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 160,203 | $14,501,576 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 155,766 | $13,984,671 | 0.17% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 145,397 | $13,053,743 | 0.50% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 142,294 | $12,880,453 | 0.60% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 140,120 | $12,683,662 | 0.14% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 139,850 | $12,555,733 | 0.67% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 135,941 | $12,305,379 | 0.49% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 136,110 | $12,219,956 | 0.61% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 147,186 | $12,150,204 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 133,601 | $11,994,698 | 0.15% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 141,282 | $11,662,829 | 0.78% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 139,511 | $11,516,633 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 126,096 | $11,320,899 | 0.07% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 120,400 | $10,898,608 | 0.00% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 129,819 | $10,716,558 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 128,080 | $10,573,004 | 0.23% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 115,305 | $10,437,409 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 121,866 | $10,060,038 | 0.07% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 117,856 | $9,729,013 | 0.12% | Long | 2026-07-31 |
Showing 1–50 of 363 positions