Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
PATK holding history
Patrick Industries Inc in every 13F filed by Smith Group Asset Management, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,792−100.0% | Sold out | Holders |
| Q4 2025 | 8,792 | $953.3K | 0.1% | −30.0% | Reduced | Holders |
| Q3 2025 | 8,795 | $909.7K | 0.1% | +270+3.2% | Added | Holders |
| Q2 2025 | 8,525 | $786.6K | 0.1% | −40.0% | Reduced | Holders |
| Q1 2025 | 8,529 | $721.2K | 0.1% | +32+0.4% | Added | Holders |
| Q4 2024 | 8,497 | $705.9K | 0.1% | +2,887+51.5% | Added | Holders |
| Q3 2024 | 5,610 | $798.7K | 0.1% | +1,147+25.7% | Added | Holders |
| Q2 2024 | 4,463 | $484.5K | <0.1% | +28+0.6% | Added | Holders |
| Q1 2024 | 4,435 | $529.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,435 | $445.1K | <0.1% | – | No prior filing | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 4,564 | $275.0K | <0.1% | −3,348−42.3% | Reduced | Holders |
| Q4 2021 | 7,912 | $638.0K | <0.1% | −203−2.5% | Reduced | Holders |
| Q3 2021 | 8,115 | $676.0K | <0.1% | – | No prior filing | Holders |