← Back to Markets

PATK

$111.56$-2.30 (-2.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PATK is being prepared.

Key Stats

Key Stats

Open

$112.50

Day High

$113.59

Day Low

$110.70

Prev Close

$113.86

Volume

0

Avg Volume

Day Change

$-2.30

Change %

-2.02%

Fundamentals

Fundamentals

P/E

28.2

P/B

3.05

EPS (TTM)

$3.90

Div Yield

1.75%

Market Cap

$3806.70T

52-Wk Range

$72.99 — $148.50

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PATK

Other35.6%255 holders
Quality / Compounder34.6%26 holders
Passive / Index27.8%9 holders
Dealer / Bank9.3%23 holders
Income / Defensive2.1%16 holders

Based on Q4 2025 13F filings + AC behavioral model

335 institutional holders

Top Holders

1.BlackRock, Inc.
$377403.0B
2.Fidelity Management
$324919.0B
3.Vanguard Group
+0.3%$237729.7B
4.WELLINGTON MANAGEMENT GROUP LLP
$193039.0B
5.Dimensional Fund Advisors
$154890.1B
6.Capital World Investors
0.0%$139267.6B
7.State Street
$133951.8B
8.Capital Research Global Investors
+24.4%$123342.4B
9.BlackRock, Inc.
$104703.8B
10.Geode Capital Management
-0.5%$77357.0B
+29.2%$69467.2B
-9.4%$56704.7B
-2.7%$54863.9B
$48081.0B
15.Copeland Capital Management, LLC
$47021.0B
16.SCHRODER INVESTMENT MANAGEMENT GROUP
$43219.1B
17.LOOMIS SAYLES & CO L P
$43185.0B
18.Fidelity Management
-40.4%$37954.3B
19.FRANKLIN RESOURCES INC
$35703.8B
20.Fidelity Management
-48.3%$32970.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(35.6%)
Quality / Compounder(34.6%)
Holds through
Passive / Index(27.8%)
Holds
Dealer / Bank(9.3%)
Facilitating
Income / Defensive(2.1%)
Inflows (flight to yield)
Systematic / Quant(0.3%)
De-risking (mechanical)
Tactical / Macro(0.0%)
Reducing rapidly
Activist(0.0%)
May accumulate

62% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus12 buy, 3 hold, 1 sellFinnhub
Inst. Flows316 increased/new, 167 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PATK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.