Joel Greenblatt's PATK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,995 shares of Patrick Industries, Inc. (PATK) worth $541,608, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PATK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 92,875 shares. Largest reduction occurred in Q3 2016, reducing 104,890 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Patrick Industries (PATK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patrick Industries (PATK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,209 | Reduce 19.49% | 4,995 | $108.43 |
| Q3 2025 | +1,208 | Add 24.18% | 6,204 | $103.43 |
| Q2 2025 | -1 | Reduce 0.02% | 4,996 | $92.27 |
| Q1 2025 | -357 | Reduce 6.67% | 4,997 | $84.56 |
| Q4 2024 | -7 | Reduce 0.13% | 5,354 | $83.08 |
| Q3 2024 | -837 | Reduce 13.50% | 5,361 | $94.91 |
| Q2 2024 | -234 | Reduce 3.64% | 6,198 | $72.37 |
| Q1 2024 | -1,004 | Reduce 13.50% | 6,432 | $79.65 |
| Q4 2023 | -2,016 | Reduce 21.33% | 7,436 | $66.90 |
| Q3 2023 | +2,548 | Add 36.91% | 9,452 | $50.04 |
| Q2 2023 | -1,254 | Reduce 15.37% | 6,904 | $53.34 |
| Q1 2023 | +2,582 | Add 46.31% | 8,158 | $45.88 |
| Q4 2022 | +5,576 | New Buy | 5,576 | $40.40 |
| Q2 2020 | -12,004 | Sold Out | 0 | $0.00 |
| Q1 2020 | +12,004 | New Buy | 12,004 | $18.74 |
| Q4 2019 | -8,319 | Sold Out | 0 | $0.00 |
| Q3 2019 | +8,319 | New Buy | 8,319 | $28.61 |
| Q3 2018 | -18,806 | Sold Out | 0 | $0.00 |
| Q2 2018 | +18,806 | New Buy | 18,806 | $37.91 |
| Q2 2017 | -49,666 | Sold Out | 0 | $0.00 |
| Q1 2017 | +49,666 | New Buy | 49,666 | $31.51 |
| Q3 2016 | -104,890 | Sold Out | 0 | $0.00 |
| Q2 2016 | +92,875 | Add 772.99% | 104,890 | $26.80 |
| Q1 2016 | +12,015 | New Buy | 12,015 | $20.14 |
| Q4 2015 | -64,215 | Sold Out | 0 | $0.00 |
| Q3 2015 | +64,215 | New Buy | 64,215 | $17.55 |
Joel Greenblatt's Patrick Industries Investment FAQs
Joel Greenblatt first purchased Patrick Industries, Inc. (PATK) in Q3 2015, acquiring 64,215 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Patrick Industries, Inc. (PATK) for 26 quarters since Q3 2015.
Joel Greenblatt's largest addition to Patrick Industries, Inc. (PATK) was in Q2 2016, adding 104,890 shares worth $2.81 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,995 shares of Patrick Industries, Inc. (PATK), valued at approximately $541,608.
As of the Q4 2025 filing, Patrick Industries, Inc. (PATK) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Patrick Industries, Inc. (PATK) was 104,890 shares, as reported at the end of Q2 2016.