Position in PATK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,534,097
-$13,198,651 QoQ
Shares Held
863,601
+5.7% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $552,690,902 across 12 Recreational Vehicles names. PATK ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BC |
Brunswick Corp
|
1,216,728 | $102,497,166 | |
| 2 | PII |
Polaris Inc.
|
1,444,365 | $98,852,339 | |
| 3 | PATK |
Patrick Industries Inc
This page
|
863,601 | $77,534,097 | |
| 4 | THO |
Thor Industries Inc
|
998,960 | $75,081,833 | |
| 5 | HOG |
Harley-Davidson, Inc.
|
2,995,865 | $73,278,857 | |
| 6 | LCII |
Lci Industries
|
689,629 | $73,017,917 | |
| 7 | WGO |
Winnebago Industries Inc
|
724,502 | $22,633,441 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
524,052 | $14,374,745 |
All Filings in PATK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,534,097 | 863,601 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $90,732,748 | 816,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,857,083 | 819,488 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $84,261,524 | 814,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,991,519 | 812,740 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,132,444 | 805,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,737,846 | 779,223 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,952,646 | 519,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,138,902 | 498,746 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,046,913 | 485,870 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,632,131 | 474,660 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,291,986 | 456,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,975,338 | 437,192 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,600,801 | 430,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,148,030 | 414,984 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,854,079 | 407,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,817,596 | 401,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,556,149 | 407,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,528,064 | 390,731 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,086,573 | 397,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,499,876 | 390,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,681,388 | 372,722 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,316,389 | 341,132 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,878,137 | 328,201 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,480,512 | 334,376 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,424,684 | 334,684 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||