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Cliff Asness’s PATK Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q3 2022
+115,022 Shares
Current Position
11,232 Shares
$1.22 M Value

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.