PATK β€” PATRICK INDS INC

Ownership history in Qube Research & Technologies Ltd  Β·  13 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported PATRICK INDS INC (PATK) in 13 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PATK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in PATRICK INDS 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
0.01% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

PATK stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held PATK β€” position size vs. price
% of Fund (quarterly)    PATK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,511 +1,118 +33.0% 0.00% $467K 2025-11-14 $99.22
2024 Q2 REDUCED 3,393 -12,345 -78.4% 0.00% $368K 2024-08-14 $80.04
2024 Q1 ADDED 15,738 +3,620 +29.9% 0.00% $1.9M 2024-05-14 $75.03
2023 Q4 REDUCED 12,118 -15,929 -56.8% 0.00% $1.2M 2024-02-13 $68.63
2023 Q3 ADDED 28,047 +15,520 +123.9% 0.01% $2.1M 2023-11-13 $49.90
8 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%

FAQ About Qube Research & Technologies Ltd and PATK

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

How long has Qube Research & Technologies Ltd reported owning PATK?

Qube Research & Technologies Ltd reported PATK across 5 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PATK position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for PATK was 0.01% in 2023 Q3.

What is the latest reported PATK position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 4,511 shares, equal to 0.00% of portfolio, with an estimated market value of $467K.

What does the chart on this PATK ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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