Position in PATK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,000,893
-$7,694,371 QoQ
Shares Held
100,255
-33.3% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 329 holders
Holding Since
Mar 2020
15 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, 2026SEI INVESTMENTS CO holds $52,811,220 across 9 Recreational Vehicles names. PATK ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BC |
Brunswick Corp
|
214,328 | $18,054,990 | |
| 2 | PATK |
Patrick Industries Inc
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|
100,255 | $9,000,893 | |
| 3 | HOG |
Harley-Davidson, Inc.
|
278,716 | $6,817,392 | |
| 4 | PII |
Polaris Inc.
|
82,999 | $5,680,451 | |
| 5 | LCII |
Lci Industries
|
41,224 | $4,364,796 | |
| 6 | THO |
Thor Industries Inc
|
52,893 | $3,975,437 | |
| 7 | WGO |
Winnebago Industries Inc
|
124,190 | $3,879,694 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
23,490 | $644,330 |
All Filings in PATK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,000,893 | 100,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,695,264 | 150,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,284,743 | 104,074 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,904,469 | 66,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,101,814 | 66,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,250,863 | 109,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,996,034 | 96,245 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,849,107 | 20,012 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,893,763 | 17,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,082,600 | 17,432 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $543,394 | 5,415 | Shares | Defined | 2024-02-14 | |
| 2020-12-31 | $313,521 | 4,587 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,263,025 | 21,958 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $476,524 | 7,780 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $328,879 | 11,679 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||