Patrick Industries Inc. (patk 1.75 12/01/28)

13F holders, Q2 2026 (June 30)
5holders
1new positions
1sold out
$1.48avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Patrick Industries Inc. (patk 1.75 12/01/28) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($16.2M), Truist Financial Corp. ($391K) and Sei Investments Co. ($270K).

Company
Patrick Industries Inc. (patk 1.75 12/01/28)
CUSIP
703343AG8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 10Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$391K
Exits1$212K

All 13F filers, Q1 2026 → Q2 2026: 265,000 shares bought and 124,000 shares sold, net +141,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Absolute Investment Advisers, LLC 1.57% No change 10,949,000 $16.2M
Truist Financial Corp. 0.00% New 265,000 $391K
Sei Investments Co. 0.00% No change 183,000 $270K
Oppenheimer Asset Management Inc. 0.00% Reduce -1.5% 64,000 $95K
Stephens Inc. 0.00% No change 20,000 $30K

"% of holder's portfolio" is PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)'s weight in each manager's 13F, not the share of Patrick Industries Inc. (patk 1.75 12/01/28) the manager owns.