Patrick IndustriesPATK

13F holders, Q2 2024 (June 30)
264holders −8
26new positions
36sold out
6famous investors
$108.53avg. 13F price*

At the end of Q2 2024, 264 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, down 8 from Q1 2024. 26 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($377.4M), FMR LLC ($356.9M) and Vanguard Group Inc. ($169.0M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Patrick Industries Inc.
CUSIP
703343103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 264Q2 2024Q3 2024: 301Q3 2024Q4 2024: 303Q4 2024Q1 2025: 314Q1 2025Q2 2025: 316Q2 2025Q3 2025: 329Q3 2025Q4 2025: 335Q4 2025Q1 2026: 342Q1 2026Q2 2026: 330Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions26$77.3M
Exits36$30.3M

All 13F filers, Q1 2024 → Q2 2024: 1,754,991 shares bought and 1,142,706 shares sold, net +612,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 264 holders

BlackRock Inc. 0.01% Add +3.4% 3,476,322 $377.4M
FMR LLC 0.02% Reduce -2.1% 3,287,611 $356.9M
Vanguard Group Inc. 0.00% Add +0.9% 1,556,976 $169.0M
Pacer Advisors, Inc. 0.34% Add +20.1% 1,325,556 $143.9M
Dimensional Fund Advisors LP 0.04% Reduce -3.6% 1,320,102 $143.3M
State Street Corp. 0.00% Add +0.7% 788,362 $85.6M
Geode Capital Management, LLC 0.00% Add +2.6% 498,746 $54.1M
Wellington Management Group LLP 0.01% Add +18.2% 402,379 $43.7M
Capital World Investors 0.01% New 357,773 $38.8M
Loomis Sayles & Co. L P 0.05% Reduce -20.1% 354,859 $38.5M
American Century Companies Inc. 0.02% Reduce -5.8% 342,666 $37.2M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 335,886 $36.5M
T. Rowe Price Associates Inc. 0.00% Add +20.8% 334,405 $36.3M
Macquarie Group Ltd. 0.04% Add +16.8% 328,378 $35.6M
Invesco Ltd. 0.01% Reduce -17.0% 315,175 $34.2M
GW&K Investment Management, LLC 0.30% Add +5.2% 299,609 $32.5M
Bank of New York Mellon Corp 0.01% Add +1.1% 272,219 $29.5M
Voya Investment Management LLC 0.03% Add +2.4% 271,353 $29.5M
Northern Trust Corp. 0.00% Reduce -2.3% 216,832 $23.5M
Massachusetts Financial Services Co. 0.01% New 206,910 $22.5M
Tributary Capital Management, LLC 1.85% Add +0.3% 205,788 $22.3M
Bank of America Corp. 0.00% Add +2.9% 201,339 $21.9M
Morgan Stanley 0.00% Reduce -8.2% 183,148 $19.9M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -40.0% 179,327 $19.5M
Bridgeway Capital Management, LLC 0.45% Add +3.6% 175,832 $19.1M
JPMorgan Chase & Co. 0.00% Reduce -17.3% 174,147 $18.9M
Thrivent Financial for Lutherans 0.04% Add +782.9% 159,366 $17.3M
Goldman Sachs Group Inc. 0.00% Add +213.3% 148,383 $16.1M
Anchor Capital Management Company, LLC 16.83% Add +18.0% 146,088 $15.9M
Wasatch Advisors LP 0.07% Reduce -0.3% 125,504 $13.6M
Wells Fargo & Company 0.00% Reduce -1.1% 121,708 $13.2M
Royal Bank of Canada 0.00% Add +2.3% 117,426 $12.7M
Principal Financial Group Inc. 0.01% Reduce -2.5% 109,677 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -10.5% 104,415 $11.3M
Royce & Associates LP 0.10% Reduce -1.9% 102,462 $11.1M
Franklin Resources Inc. 0.00% Add +1.6% 99,587 $10.8M
Norges Bank 0.00% Reduce -17.0% 99,441 $10.8M
Empowered Funds, LLC 0.17% Add +7.7% 93,051 $10.1M
Peregrine Capital Management LLC 0.29% Add +29.8% 92,865 $10.1M
1ST Source Bank 0.59% Reduce -2.6% 92,767 $10.1M
Scout Investments, Inc. 0.27% Reduce -8.7% 92,214 $10.0M
Congress Asset Management Co. 0.07% Reduce -3.2% 90,956 $9.9M
Gendell Jeffrey L 0.34% No change 90,059 $9.8M
LSV Asset Management 0.02% No change 87,270 $9.5M
Timucuan Asset Management Inc. 0.31% No change 84,000 $9.1M
Rivermont Capital Management LP 3.82% Reduce -14.9% 82,249 $8.9M
Nomura Holdings Inc. 0.05% Add +7.8% 76,791 $8.3M
Eagle Asset Management Inc. 0.04% Add +8.0% 72,348 $8.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -33.4% 71,858 $7.8M
NBW Capital LLC 1.47% Add +1.8% 68,653 $7.5M
Rhumbline Advisers 0.01% Reduce -5.8% 62,058 $6.7M
Nuveen Asset Management, LLC 0.00% Add +3.2% 58,539 $6.4M
Alliancebernstein L.P. 0.00% Add +20.6% 57,910 $6.3M
Legal & General Group Plc 0.00% Add +0.7% 57,779 $6.3M
Brandywine Global Investment Management, LLC 0.05% Reduce -4.5% 57,408 $6.2M
Man Group plc 0.02% Add +124.5% 52,766 $5.7M
Essex Investment Management Co. LLC 1.02% Add +25.4% 50,293 $5.5M
Chartwell Investment Partners, LLC 0.19% Reduce -3.0% 50,237 $5.5M
O'shaughnessy Asset Management, LLC 0.05% Reduce -6.2% 48,691 $5.3M
Segall Bryant & Hamill, LLC 0.09% New 48,414 $5.3M
Envestnet Asset Management Inc. 0.00% Add +0.2% 47,431 $5.1M
Public Sector Pension Investment Board 0.03% Add +8.7% 46,353 $5.0M
Centaurus Financial, Inc. 0.32% Reduce -4.2% 44,528 $4.8M
Swiss National Bank 0.00% Add +0.7% 41,875 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +156.0% 37,409 $4.1M
Victory Capital Management Inc. 0.00% Reduce -16.6% 37,117 $4.0M
Ballast Asset Management, LP 1.72% Add +117.3% 34,023 $3.2M
Kennedy Capital Management LLC 0.07% New 28,617 $3.1M
Epoch Investment Partners, Inc. 0.01% Reduce -81.4% 27,766 $3.0M
De Lisle Partners LLP 0.64% Add +12.5% 27,017 $2.9M
Millennium Management 0.00% Reduce -37.6% 25,449 $2.8M
Jane Street Group, LLC 0.00% Reduce -2.6% 24,954 $2.7M
New York State Teachers Retirement System 0.01% Reduce -1.2% 24,469 $2.7M
Prudential Financial Inc. 0.00% Reduce -3.6% 23,305 $2.5M
Renaissance Technologies 0.00% Reduce -43.0% 22,161 $2.4M
AQR Capital Management 0.00% Reduce -11.0% 21,499 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +19.4% 21,418 $2.3M
California State Teachers Retirement System 0.00% Reduce -1.2% 20,784 $2.3M
Citigroup Inc. 0.00% Reduce -25.2% 20,767 $2.3M
Janney Montgomery Scott LLC 0.01% Add +2.1% 19,686 $2.1M
First Trust Advisors LP 0.00% Reduce -40.0% 19,165 $2.1M
State of Wisconsin Investment Board 0.01% Add +182.3% 18,757 $2.0M
Barclays PLC 0.00% Reduce -7.1% 18,284 $2.0M
Foster & Motley Inc. 0.13% Add +3.7% 17,727 $1.9M
Argent Capital Management LLC 0.06% Reduce -0.1% 17,591 $1.9M
Sei Investments Co. 0.00% Add +0.1% 17,446 $1.9M
PDT Partners, LLC 0.17% Reduce -15.2% 16,793 $1.8M
Credit Agricole S A 0.01% New 16,300 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 15,491 $1.7M
Natixis Advisors, LLC 0.00% Add +41.7% 15,283 $1.7M
Kornitzer Capital Management Inc. 0.03% Reduce -19.6% 14,400 $1.6M
Teacher Retirement System of Texas 0.01% Add +61.9% 14,079 $1.5M
Legato Capital Management LLC 0.20% No change 13,943 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -0.5% 13,781 $1.5M
UBS Group AG 0.00% Reduce -47.4% 13,757 $1.5M
NJ State Employees Deferred Compensation Plan 0.18% No change 13,000 $1.4M
Ritholtz Wealth Management 0.04% Add +44.1% 12,560 $1.4M
Corebridge Financial, Inc. 0.01% — 12,509 $1.4M
MetLife Investment Management, LLC 0.01% Add +13.8% 12,470 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -2.5% 12,364 $1.3M
Prescott Group Capital Management, L.L.C. 0.21% No change 12,350 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -3.4% 12,257 $1.3M
Comerica Bank 0.01% Reduce -7.1% 11,905 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +5.2% 11,842 $1.3M
KFG Wealth Management, LLC 0.50% No change 11,549 $1.3M
Mariner, LLC 0.00% Add +22.1% 11,291 $1.2M
Bridgewater Associates 0.01% New 11,125 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -23.4% 10,961 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 10,828 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 10,800 $1.2M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 10,670 $1.2M
Louisiana State Employees Retirement System 0.02% Add +2.9% 10,600 $1.2M
Danske Bank A/S 0.00% Reduce -17.9% 10,600 $1.2M
CIBC Private Wealth Group LLC 0.00% No change 10,378 $1.1M
James Investment Research, Inc. 0.13% Reduce -0.0% 10,355 $1.1M
Wedge Capital Management L L P 0.02% Add +0.0% 10,268 $1.1M
Deutsche Bank AG 0.00% Reduce -4.9% 10,253 $1.1M
Citadel Advisors 0.00% Reduce -44.0% 10,065 $1.1M
Aldebaran Capital, LLC 0.98% Add +1.1% 9,684 $1.1M
Jefferies Financial Group Inc. 0.02% New 9,677 $1.1M
Janus Henderson Group PLC 0.00% Reduce -1.1% 9,577 $1.0M
BNP Paribas Financial Markets 0.00% Reduce -18.5% 9,098 $988K
Pacific Ridge Capital Partners, LLC 0.24% Reduce -11.7% 9,092 $987K
SummerHaven Investment Management, LLC 0.64% Add +1.5% 9,000 $977K
New York State Common Retirement Fund 0.00% Add +0.0% 8,989 $976K
Trust Point Inc. 0.08% Add +4.5% 8,868 $963K
Yousif Capital Management, LLC 0.01% Reduce -10.5% 8,438 $916K
Cambria Investment Management, L.P. 0.05% Reduce -4.0% 7,949 $863K
Meritage Portfolio Management 0.05% Add +0.5% 7,584 $823K
LPL Financial LLC 0.00% Add +0.8% 7,439 $808K
Maryland State Retirement & Pension System 0.01% Reduce -2.1% 7,342 $797K
Inceptionr LLC 0.22% New 7,067 $767K
US Bancorp \de 0.00% Add +3.7% 6,739 $732K
WealthTrust Axiom LLC 0.23% Reduce -0.8% 6,532 $709K
Amalgamated Bank 0.01% Reduce -1.2% 6,437 $699K
First National Bank of Omaha 0.04% Reduce -24.5% 6,198 $673K
Arizona State Retirement System 0.00% Add +3.1% 5,957 $647K
Sanctuary Advisors, LLC 0.00% — 5,880 $620K
Redmont Wealth Advisors LLC 0.96% Reduce -25.0% 5,589 $607K
SpiderRock Advisors, LLC 0.02% No change 5,581 $606K
Axxcess Wealth Management, LLC 0.02% No change 5,566 $604K
New England Research & Management, Inc. 0.29% Reduce -8.3% 5,525 $600K
UniSuper Management Pty Ltd 0.00% Add +3.9% 5,385 $585K
Petrus Trust Company, LTA 0.05% Add +87.8% 5,327 $578K
Supplemental Annuity Collective Trust of NJ 0.18% No change 5,300 $575K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.8% 5,110 $555K
Two Sigma Investments, LP 0.00% New 5,088 $552K
Pitcairn Co. 0.03% Add +7.7% 4,994 $542K
Bokf, NA 0.01% Add +3.7% 4,848 $526K
Commerce Bank 0.00% Reduce -0.8% 4,847 $526K
Allianz Asset Management GmbH 0.00% Reduce -9.6% 4,700 $510K
PNC Financial Services Group, Inc. 0.00% Reduce -27.1% 4,688 $509K
SG Americas Securities, LLC 0.00% Add +91.5% 4,668 $507K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.1% 4,598 $499K
Avantax Advisory Services, Inc. 0.00% Add +67.3% 4,569 $496K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.0% 4,538 $493K
Advisory Research Inc. 0.09% Add +6.8% 4,524 $491K
Smith Group Asset Management, LLC 0.04% Add +0.6% 4,463 $484K
Wolverine Asset Management LLC 0.05% No change 4,393 $477K
HSBC Holdings PLC 0.00% Add +57.9% 4,348 $469K
Campbell & CO Investment Adviser LLC 0.04% Add +42.8% 4,240 $460K
Centiva Capital, LP 0.02% New 4,132 $449K
Gotham Asset Management 0.01% Reduce -3.6% 4,132 $449K
Stifel Financial Corp. 0.00% Reduce -17.7% 4,022 $437K
Inspire Advisors, LLC 0.06% Reduce -71.0% 3,966 $431K
Yorktown Management & Research Co Inc 0.43% No change 3,700 $402K
Inspire Investing, LLC 0.05% Reduce -44.1% 3,657 $397K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,622 $393K
Tower Research Capital LLC (TRC) 0.01% Add +1364.6% 3,471 $377K
Mutual of America Capital Management LLC 0.00% Reduce -3.4% 3,462 $376K
Raymond James & Associates 0.00% Add +25.6% 3,426 $372K
Qube Research & Technologies Ltd 0.00% Reduce -78.4% 3,393 $368K
ProShare Advisors LLC 0.00% Reduce -23.6% 3,252 $353K
Quantbot Technologies LP 0.02% New 3,232 $351K
Brown Advisory Inc. 0.00% No change 3,210 $348K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.4% 3,059 $332K
Carmel Capital Partners, LLC 0.14% Add +0.0% 3,045 $331K
Entropy Technologies, LP 0.04% New 3,021 $328K
Handelsbanken Fonder AB 0.00% Reduce -21.6% 2,908 $316K
One Wealth Advisors, LLC 0.06% New 2,495 $298K
MML Investors Services, LLC 0.00% Add +10.6% 2,696 $293K
Kendall Capital Management 0.09% Reduce -1.9% 2,610 $283K
Versor Investments LP 0.05% New 2,600 $282K
Cetera Investment Advisers 0.00% Add +2.3% 2,550 $277K
State of Wyoming 0.04% Add +80.5% 2,442 $265K
Commonwealth Equity Services, LLC 0.00% No change 2,403 $261K
BTC Capital Management, Inc. 0.02% Reduce -5.2% 2,401 $261K
Pictet Asset Management Holding SA 0.00% No change 2,399 $260K
Praxis Investment Management Inc. 0.02% No change 2,420 $253K
Susquehanna International Group, LLP 0.00% Reduce -82.4% 2,231 $242K
Algert Global LLC 0.01% New 2,142 $233K
Ethic Inc. 0.01% Add +26.9% 2,128 $231K
Ameritas Investment Partners, Inc. 0.01% No change 2,123 $230K
Xponance LLC 0.00% Add +4.1% 2,118 $230K
Heritage Wealth Management, LLC 0.13% Reduce -10.9% 2,094 $227K
Heritage Family Offices, LLP 0.13% — 2,094 $227K
Bank of Montreal 0.00% No change 2,023 $220K
Guggenheim Capital LLC 0.00% New 1,927 $209K
Freedom Investment Management, Inc. 0.02% Reduce -0.9% 1,896 $206K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +78.5% 1,910 $205K
Osaic Holdings, Inc. 0.00% Reduce -58.7% 1,824 $198K
Vestcor Inc 0.01% No change 1,671 $181K
Clearstead Advisors, LLC 0.00% No change 1,460 $158K
Eukles Asset Management 0.06% Reduce -10.1% 1,227 $133K
STRS Ohio 0.00% Reduce -78.0% 900 $98K
Harvest Fund Management Co., Ltd 0.01% New 670 $73K
First Horizon Advisors, Inc. 0.00% Reduce -5.9% 649 $70K
KBC Group NV 0.00% No change 588 $64K
Public Employees Retirement System of Ohio 0.00% Reduce -0.7% 556 $60K
PEAK6 Investments LLC 0.00% New 469 $51K
Global Retirement Partners, LLC 0.00% Add +11.3% 445 $48K
Assetmark, Inc. 0.00% No change 390 $42K
FinTrust Capital Advisors, LLC 0.01% No change 388 $42K
Northwestern Mutual Wealth Management Co. 0.00% New 375 $41K
Federated Hermes, Inc. 0.00% Add +23.1% 325 $35K
GAMMA Investing LLC 0.00% Reduce -0.4% 269 $29K
IFP Advisors, Inc 0.00% Reduce -17.0% 259 $28K
Nomura Asset Management Co. Ltd. 0.00% No change 230 $25K
Raffa Wealth Management, LLC 0.01% No change 225 $24K
Quadrant Capital Group LLC 0.00% No change 219 $24K
UMB Bank, n.a. 0.00% Add +50.7% 205 $22K
Key Financial Inc 0.00% No change 169 $18K
Jones Financial Companies LLLP 0.00% New 157 $17K
WealthCollab, LLC 0.01% No change 152 $17K
Mather Group, Llc. 0.00% No change 117 $14K
Smartleaf Asset Management LLC 0.00% Add +114.0% 122 $13K
Ancora Advisors LLC 0.00% No change 117 $13K
EverSource Wealth Advisors, LLC 0.00% Add +22.4% 93 $12K
Private Trust Co. NA 0.00% Add +7.3% 74 $8K
Bell Investment Advisors, Inc 0.00% Reduce -7.5% 62 $7K
Fifth Third Bancorp 0.00% Add +45.0% 58 $6K
Frazier Financial Advisors, LLC 0.00% Add +18.2% 52 $6K
Financial Perspectives, Inc 0.00% No change 52 $6K
Park Place Capital Corp 0.00% No change 45 $5K
Cetera Trust Company, N.A 0.00% No change 40 $4K
Principal Securities, Inc. 0.00% No change 40 $4K
Allworth Financial LP 0.00% No change 34 $4K
LGT Financial Advisors LLC 0.01% No change 36 $4K
Hexagon Capital Partners LLC 0.00% No change 36 $4K
First Financial Corp. 0.00% No change 32 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +57.9% 30 $3K
Cwm, LLC 0.00% Add +26.3% 24 $3K
Versant Capital Management, Inc 0.00% Reduce -56.7% 26 $3K
Concourse Financial Group Securities, Inc. 0.00% No change 20 $2K
Cullen/Frost Bankers, Inc. 0.00% New 19 $2K
Lanark Financial, Inc. 0.00% No change 19 $2K
Bessemer Group Inc. 0.00% No change 18 $2K
Arax Advisory Partners 0.00% Add +60.0% 16 $2K
Lindbrook Capital, LLC 0.00% Add +166.7% 16 $2K
J.Safra Asset Management Corp 0.00% New 15 $2K
Rothschild Investment LLC 0.00% New 15 $2K
Farmers & Merchants Investments Inc. 0.00% No change 15 $2K
Signaturefd, LLC 0.00% No change 11 $1K
WR Wealth Planners, LLC 0.00% Add +80.0% 9 $977
JFS Wealth Advisors, LLC 0.00% No change 8 $869
Farther Finance Advisors, LLC 0.00% Add +500.0% 6 $661
Huntington National Bank 0.00% Add +500.0% 6 $652
Innealta Capital, LLC 0.00% New 6 $651
Abound Wealth Management 0.00% No change 4 $435
DiNuzzo Private Wealth, Inc. 0.00% Add +300.0% 4 $435
SJS Investment Consulting Inc. 0.00% No change 3 $326
Larson Financial Group LLC 0.00% New 3 $326
TFC Financial Management, Inc. 0.00% New 1 $109
Covestor Ltd 0.00% Reduce -98.8% 1 $0

"% of holder's portfolio" is PATK's weight in each manager's 13F, not the share of Patrick Industries Inc. the manager owns.