Position in PATK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,384,178
-$23,517,409 QoQ
Shares Held
1,285,188
+2.8% QoQ
Ownership
4.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $867,357,075 across 10 Recreational Vehicles names. PATK ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
|
2,692,541 | $184,277,506 | |
| 2 | BC |
Brunswick Corp
|
2,126,703 | $179,153,460 | |
| 3 | THO |
Thor Industries Inc
|
1,689,768 | $127,002,962 | |
| 4 | PATK |
Patrick Industries Inc
This page
|
1,285,188 | $115,384,178 | |
| 5 | HOG |
Harley-Davidson, Inc.
|
4,236,174 | $103,616,816 | |
| 6 | LCII |
Lci Industries
|
949,136 | $100,494,519 | |
| 7 | WGO |
Winnebago Industries Inc
|
1,111,638 | $34,727,571 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
458,813 | $12,585,240 |
All Filings in PATK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,384,178 | 1,285,188 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $138,901,587 | 1,250,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,951,819 | 1,235,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,698,815 | 1,234,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,085,141 | 1,247,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,747,353 | 1,250,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,098,926 | 1,289,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,178,292 | 816,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,576,734 | 788,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,514,106 | 782,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,100,410 | 768,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,186,161 | 788,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,214,919 | 802,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,839,205 | 811,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,381,243 | 814,872 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,305,812 | 759,712 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,406,487 | 760,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,879,556 | 760,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,163,404 | 733,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,556,183 | 690,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,749,242 | 681,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,747,537 | 655,853 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $46,101,835 | 674,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,586,851 | 688,227 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $42,181,186 | 688,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,905,576 | 671,364 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||