PATK β€” PATRICK INDUSTRIES INC

Ownership history in Brevan Howard Capital Management LP  Β·  4 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported PATRICK INDUSTRIES INC (PATK) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PATK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PATK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in PATRICK INDUSTRIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PATK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brevan Howard Capital Management LP held PATK β€” position size vs. price
% of Fund (quarterly)    PATK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 2,559 -220 -7.9% 0.00% $265K 2025-11-14 $99.22
2025 Q1 ADDED 2,779 +44 +1.6% 0.00% $235K 2025-05-15 $85.61
2024 Q4 REDUCED 2,735 -111 -3.9% 0.00% $227K 2025-02-14 $93.86
2023 Q4 INITIATED 2,846 β€” β€” 0.00% $286K 2024-02-14 $70.21

FAQ About Brevan Howard Capital Management LP and PATK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning PATK?

Brevan Howard Capital Management LP reported PATK across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PATK position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for PATK was 0.00% in 2023 Q4.

What is the latest reported PATK position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 2,559 shares, equal to 0.00% of portfolio, with an estimated market value of $265K.

What does the chart on this PATK ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly PATK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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