Steven Cohen's PATK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4,892 shares of Patrick Industries, Inc. (PATK) worth $530,440, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in PATK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 122,419 shares. Largest reduction occurred in Q2 2025, reducing 129,472 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Patrick Industries (PATK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Patrick Industries (PATK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -100,449 | Reduce 95.36% | 4,892 | $108.43 |
| Q3 2025 | +105,341 | New Buy | 105,341 | $103.43 |
| Q2 2025 | -129,472 | Sold Out | 0 | $0.00 |
| Q1 2025 | +7,053 | Add 5.76% | 129,472 | $84.56 |
| Q4 2024 | +122,419 | New Buy | 122,419 | $83.08 |
| Q2 2024 | -8,100 | Sold Out | 0 | $0.00 |
| Q1 2024 | +300 | Add 3.85% | 8,100 | $79.65 |
| Q4 2023 | +7,800 | New Buy | 7,800 | $66.90 |
Steven Cohen's Patrick Industries Investment FAQs
Steven Cohen first purchased Patrick Industries, Inc. (PATK) in Q4 2023, acquiring 7,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Patrick Industries, Inc. (PATK) for 8 quarters since Q4 2023.
Steven Cohen's largest addition to Patrick Industries, Inc. (PATK) was in Q4 2024, adding 122,419 shares worth $10.17 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,892 shares of Patrick Industries, Inc. (PATK), valued at approximately $530,440.
As of the Q4 2025 filing, Patrick Industries, Inc. (PATK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Patrick Industries, Inc. (PATK) was 129,472 shares, as reported at the end of Q1 2025.