Position in PATK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,055,979
-$182,313 QoQ
Shares Held
27,514
-29.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026Squarepoint Ops LLC holds $21,304,246 across 6 Recreational Vehicles names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LCII |
Lci Industries
|
88,640 | $9,385,203 | |
| 2 | HOG |
Harley-Davidson, Inc.
|
184,863 | $4,521,748 | |
| 3 | WGO |
Winnebago Industries Inc
|
113,403 | $3,542,709 | |
| 4 | BC |
Brunswick Corp
|
41,757 | $3,517,609 | |
| 5 | MBUU |
Malibu Boats, Inc.
|
11,534 | $316,377 | |
| 6 | KNDI |
Kandi Technologies Group, Inc.
|
29,015 | $20,600 |
All Filings in PATK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,055,979 | 27,514 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $3,238,292 | 38,978 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,515,184 | 15,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $814,025 | 10,845 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $563,822 | 9,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,317 | 28,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,212,589 | 23,391 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,518 | 6,327 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,221,726 | 15,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,519 | 26,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,559,600 | 35,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $292,060 | 3,436 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,319,702 | 19,308 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,281,302 | 39,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,352,153 | 22,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,440,353 | 51,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||