Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
PATK holding history
Patrick Industries Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PATK overviewAll 13F holders of PATKFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,213
- Value
- $288.5K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,213 | $288.5K | <0.1% | −259−7.5% | Reduced | Holders |
| Q1 2026 | 3,472 | $385.6K | <0.1% | +491+16.5% | Added | Holders |
| Q4 2025 | 2,981 | $323.2K | <0.1% | +11+0.4% | Added | Holders |
| Q3 2025 | 2,970 | $307.2K | <0.1% | −123−4.0% | Reduced | Holders |
| Q2 2025 | 3,093 | $285.4K | <0.1% | −101−3.2% | Reduced | Holders |
| Q1 2025 | 3,194 | $270.1K | <0.1% | +124+4.0% | Added | Holders |
| Q4 2024 | 3,070 | $255.1K | <0.1% | +372+13.8% | Added | Holders |
| Q3 2024 | 2,698 | $384.1K | <0.1% | +580+27.4% | Added | Holders |
| Q2 2024 | 2,118 | $229.9K | <0.1% | +83+4.1% | Added | Holders |
| Q1 2024 | 2,035 | $243.1K | <0.1% | +9+0.4% | Added | Holders |
| Q4 2023 | 2,026 | $203.3K | <0.1% | +2,026 | New | Holders |