PATK β€” PATRICK INDS INC

Ownership history in MACQUARIE GROUP LTD  Β·  25 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PATRICK INDS INC (PATK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

MACQUARIE GROUP LTD Γ— PATK AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +26.1% annually on this PATK position. Timing score: 59% (10/17 decisions correct). Average cost basis: $77.68. Maximum drawdown during holding period: –59.1%.

πŸ“ˆ Position Alpha vs SPY
+26.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.1% per year on this position.
24 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$77.68
+32.1% vs current ($102.63)

Best entry: $28.62 (2017 Q2)  Β·  Worst: $92.61 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

8 adds Β· 10 trims. Bought during 3 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PATK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 459,547 -35,700 -7.2% 0.06% $47.5M $102.63
2025 Q2 ADDED 495,247 +25,429 +5.4% 0.06% $45.7M $91.24
2025 Q1 REDUCED 469,818 -19,755 -4.0% 0.05% $39.7M $83.23
2024 Q4 ADDED 489,573 +158,864 +48.0% 0.05% $40.7M $81.43
2024 Q3 ADDED 330,709 +2,331 +0.7% 0.05% $47.1M $92.61
2024 Q2 ADDED 328,378 +47,156 +16.8% 0.04% $35.6M $70.32
2024 Q1 ADDED 281,222 +280,632 +47564.7% 0.04% $33.6M $77.02
2022 Q3 REDUCED 590 -381 -39.2% 0.00% $43K $27.23
2022 Q2 UNCHANGED 971 β€” 0% 0.00% $50K $32.03
2022 Q1 UNCHANGED 971 β€” 0% 0.00% $59K $37.04
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PATK

As of 2025 Q4 β€” sorted by position size

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 11.26% Watchtower Advisors, LP 3Y 9.82% Lodge Hill Capital, LLC 3Y 7Y 3.69% Ballast Asset Management, LP 2.49% Tributary Capital Management, LLC 3Y 7Y 1.55% Aldebaran Capital, LLC 3Y 1.35% REDMONT WEALTH ADVISORS LLC 3Y 1.2% Copeland Capital Management, LLC 3Y 7Y 1.16% Advantage Alpha Capital Partners LP 3Y 0.88% De Lisle Partners LLP 0.86%
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