SEC 13F Intelligence

Bridgeway Capital Management, LLC / PATK

Bridgeway Capital Management, LLC’s Patrick Inds Inc Position

Does Bridgeway Capital Management, LLC own Patrick Inds Inc (PATK)? Not currently — the last reported position was 239.8K shares worth $20M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2024
Shares
239.8K
% of Portfolio
+0.45%
Quarters Held
18
position exited

Position History PATK

Reported value by quarter
Q1 ’19: $227,000Q1 ’19Q2 ’19: $246,000Q3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $887,000Q2 ’20: $2MQ3 ’20: $1MQ3 ’20Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $8MQ4 ’22Q1 ’23: $12MQ2 ’23: $15MQ3 ’23: $14MQ3 ’23Q4 ’23: $18MQ1 ’24: $20MQ2 ’24: $19MQ2 ’24Q3 ’24: $25MQ4 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024239.8K$20M+0.45%
Q3 2024173.4K$25M+0.53%
Q2 2024175.8K$19M+0.45%
Q1 2024169.7K$20M+0.41%
Q4 2023178.8K$18M+0.38%
Q3 2023191.5K$14M+0.35%
Q2 2023184.3K$15M+0.35%
Q1 2023181.3K$12M+0.33%
Q4 2022130.0K$8M+0.20%
Q3 2022120.0K$5M+0.14%
Q2 202295.0K$5M+0.11%
Q3 202025.0K$1M+0.03%
Q2 202030.9K$2M+0.04%
Q1 202031.5K$887,000+0.02%
Q4 201940.0K$2M+0.03%
Q3 201940.0K$2M+0.02%
Q2 20195.0K$246,0000.00%
Q1 20195.0K$227,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgeway Capital Management, LLC’s full portfolio or all institutional holders of PATK.