Position in PATK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,258
-$180,883 QoQ
Shares Held
7,098
-3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 330 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $4,344,044 across 5 Recreational Vehicles names. PATK ranks #3 (14.7% of the industry book) .
All Filings in PATK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,258 | 7,098 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $818,141 | 7,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,019 | 4,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $418,581 | 4,047 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $305,505 | 3,311 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $285,559 | 3,377 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $92,275 | 1,780 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $99,856 | 1,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $74,154 | 919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,488 | 342 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,498 | 226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,700 | 220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,758 | 728 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,343 | 684 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $41,343 | 675 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||