Cliff Asness's PATK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,232 shares of Patrick Industries, Inc. (PATK) worth $1.22 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PATK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 115,022 shares. Largest reduction occurred in Q1 2023, reducing 72,461 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Patrick Industries (PATK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patrick Industries (PATK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +523 | Add 4.88% | 11,232 | $108.43 |
| Q3 2025 | +1,078 | Add 11.19% | 10,709 | $103.43 |
| Q2 2025 | +52 | Add 0.54% | 9,631 | $92.27 |
| Q1 2025 | -11,802 | Reduce 55.20% | 9,579 | $84.55 |
| Q4 2024 | -6,627 | Reduce 23.66% | 21,381 | $83.08 |
| Q3 2024 | -4,240 | Reduce 13.15% | 28,008 | $94.91 |
| Q2 2024 | -4,001 | Reduce 11.04% | 32,248 | $72.37 |
| Q1 2024 | -58,659 | Reduce 61.81% | 36,249 | $79.65 |
| Q4 2023 | -19,540 | Reduce 17.07% | 94,908 | $66.90 |
| Q3 2023 | -18,456 | Reduce 13.89% | 114,448 | $50.04 |
| Q2 2023 | -4,283 | Reduce 3.12% | 132,904 | $53.33 |
| Q1 2023 | -72,461 | Reduce 34.56% | 137,187 | $45.87 |
| Q4 2022 | +43,652 | Add 26.30% | 209,648 | $40.40 |
| Q3 2022 | +115,022 | Add 225.65% | 165,996 | $29.23 |
| Q2 2022 | +12,043 | Add 30.93% | 50,974 | $34.57 |
| Q1 2022 | +3,835 | Add 10.93% | 38,931 | $40.20 |
| Q4 2021 | +12,947 | Add 58.45% | 35,096 | $53.80 |
| Q3 2021 | -1,397 | Reduce 5.93% | 22,149 | $55.53 |
| Q2 2021 | -4,338 | Reduce 15.56% | 23,546 | $48.67 |
| Q1 2021 | -18,656 | Reduce 40.09% | 27,884 | $56.66 |
| Q4 2020 | -6,608 | Reduce 12.43% | 46,540 | $45.57 |
| Q3 2020 | +5,614 | Add 11.81% | 53,148 | $38.35 |
| Q2 2020 | -66,190 | Reduce 58.20% | 47,534 | $40.83 |
| Q1 2020 | -26,374 | Reduce 18.83% | 113,724 | $18.77 |
| Q4 2019 | +38,436 | Add 37.81% | 140,098 | $34.95 |
| Q3 2019 | +49,273 | Add 94.05% | 101,662 | $28.58 |
| Q2 2019 | -14,376 | Reduce 21.53% | 52,389 | $32.79 |
| Q1 2019 | -19,645 | Reduce 22.73% | 66,765 | $30.21 |
| Q4 2018 | -7,610 | Reduce 8.09% | 86,410 | $19.74 |
| Q3 2018 | +2,686 | Add 2.94% | 94,020 | $39.47 |
| Q2 2018 | +31,368 | Add 52.31% | 91,334 | $37.90 |
| Q1 2018 | -35,887 | Reduce 37.44% | 59,966 | $41.24 |
| Q4 2017 | -53,137 | Reduce 35.66% | 95,853 | $46.30 |
| Q3 2017 | -40,152 | Reduce 21.23% | 148,990 | $37.38 |
| Q2 2017 | +20,588 | Add 12.21% | 189,142 | $32.38 |
| Q1 2017 | +29,443 | Add 21.17% | 168,554 | $31.51 |
| Q4 2016 | +28,665 | Add 25.95% | 139,111 | $33.91 |
| Q3 2016 | +5,778 | Add 5.52% | 110,446 | $27.52 |
| Q2 2016 | -2,596 | Reduce 2.42% | 104,668 | $26.80 |
| Q1 2016 | -62,118 | Reduce 36.67% | 107,264 | $20.17 |
| Q4 2015 | -56,203 | Reduce 24.91% | 169,382 | $19.33 |
| Q3 2015 | +16,526 | Add 7.90% | 225,585 | $17.55 |
| Q2 2015 | +80,752 | Add 62.94% | 209,059 | $16.91 |
| Q1 2015 | +10,101 | Add 8.55% | 128,307 | $18.45 |
| Q4 2014 | -13,514 | Reduce 10.26% | 118,206 | $13.03 |
| Q3 2014 | +33,076 | Add 33.53% | 131,720 | $12.55 |
| Q2 2014 | +4,387 | Add 4.65% | 98,644 | $13.81 |
| Q1 2014 | +7,087 | Add 8.13% | 94,257 | $13.13 |
| Q3 2013 | +3,733 | Add 4.47% | 87,170 | $8.90 |
| Q2 2013 | +83,437 | Add 0.00% | 83,437 | $6.16 |
| Q4 2012 | +39,936 | Add 0.00% | 39,936 | $4.61 |
Cliff Asness's Patrick Industries Investment FAQs
Cliff Asness first purchased Patrick Industries, Inc. (PATK) in Q4 2012, acquiring 39,936 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Patrick Industries, Inc. (PATK) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Patrick Industries, Inc. (PATK) was in Q3 2022, adding 165,996 shares worth $4.85 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,232 shares of Patrick Industries, Inc. (PATK), valued at approximately $1.22 M.
As of the Q4 2025 filing, Patrick Industries, Inc. (PATK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Patrick Industries, Inc. (PATK) was 225,585 shares, as reported at the end of Q3 2015.