Patrick IndustriesPATK

13F holders, Q1 2025 (March 31)
314holders +11
40new positions
32sold out
6famous investors
$84.58avg. 13F price*

At the end of Q1 2025, 314 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, up 11 from Q4 2024. 40 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($428.8M), FMR LLC ($357.9M) and Vanguard Group Inc. ($204.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions40$72.8M
Exits32$47.2M

All 13F filers, Q4 2024 → Q1 2025: 4,675,065 shares bought and 2,492,229 shares sold, net +2,182,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

BlackRock, Inc. 0.01% Reduce -3.9% 5,070,413 $428.8M
FMR LLC 0.02% Add +42.9% 4,232,834 $357.9M
Vanguard Group Inc. 0.00% Add +4.2% 2,423,512 $204.9M
Wellington Management Group LLP 0.03% Add +0.1% 2,029,645 $171.6M
Dimensional Fund Advisors LP 0.04% Reduce -8.8% 1,700,390 $143.8M
Capital Research Global Investors 0.03% Add +250.7% 1,615,466 $136.6M
State Street Corp. 0.00% Reduce -3.0% 1,250,560 $105.7M
Capital World Investors 0.02% Add +29.4% 1,222,020 $103.3M
Geode Capital Management, LLC 0.01% Add +3.4% 805,729 $68.1M
Invesco Ltd. 0.01% Reduce -10.9% 631,813 $53.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 551,192 $46.6M
American Century Companies Inc. 0.03% Add +3.0% 532,291 $45.0M
Loomis Sayles & Co. L P 0.06% Reduce -2.1% 495,035 $41.9M
Macquarie Group Ltd. 0.05% Reduce -4.0% 469,818 $39.7M
Silvercrest Asset Management Group LLC 0.28% New 454,636 $38.4M
Northern Trust Corp. 0.01% Add +0.4% 415,657 $35.1M
GW&K Investment Management, LLC 0.32% Reduce -3.3% 404,296 $34.2M
Nuveen, LLC 0.01% — 398,949 $33.7M
Franklin Resources Inc. 0.01% Add +43.0% 374,314 $31.7M
Schroder Investment Management Group 0.03% Add +14.1% 367,062 $30.8M
Goldman Sachs Group Inc. 0.01% Reduce -15.6% 352,819 $29.8M
Copeland Capital Management, LLC 0.60% Reduce -2.6% 351,356 $29.7M
Morgan Stanley 0.00% Add +0.6% 321,689 $27.2M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 317,536 $26.9M
Bank of America Corp. 0.00% Add +18.0% 316,021 $26.7M
Tributary Capital Management, LLC 2.19% Reduce -3.5% 296,081 $25.0M
Massachusetts Financial Services Co. 0.01% Reduce -2.4% 293,158 $24.8M
Thrivent Financial for Lutherans 0.05% Add +4.0% 288,658 $24.4M
Fiera Capital Corp 0.09% Reduce -0.5% 285,490 $24.1M
UBS Group AG 0.01% Add +121.8% 276,742 $23.4M
Anchor Capital Management Company, LLC 21.15% Add +2.5% 250,132 $21.2M
Argent Capital Management LLC 0.57% Reduce -2.7% 218,628 $18.5M
Ameriprise Financial Inc. 0.00% Add +150.8% 210,294 $17.8M
Raymond James Financial Inc. 0.01% Add +0.1% 204,576 $17.3M
Royal Bank of Canada 0.00% Reduce -0.1% 188,653 $16.0M
Wells Fargo & Company 0.00% Add +7.8% 185,913 $15.7M
Voya Investment Management LLC 0.02% Reduce -21.6% 183,044 $15.5M
Principal Financial Group Inc. 0.01% Add +2.8% 178,660 $15.1M
Kennedy Capital Management LLC 0.30% Add +108.2% 148,266 $12.5M
Peregrine Capital Management LLC 0.41% Add +3.4% 146,989 $12.4M
Congress Asset Management Co. 0.09% Add +0.4% 145,519 $12.3M
Wasatch Advisors LP 0.07% Reduce -16.9% 139,732 $11.8M
Timucuan Asset Management Inc. 0.36% Add +7.9% 136,000 $11.5M
JPMorgan Chase & Co. 0.00% Reduce -33.3% 133,854 $11.3M
1ST Source Bank 0.66% No change 131,650 $11.1M
Envestnet Asset Management Inc. 0.00% Reduce -6.2% 129,883 $11.0M
Point72 Asset Management 0.03% Add +5.8% 129,472 $10.9M
Rivermont Capital Management LP 4.35% Reduce -17.6% 121,939 $10.3M
Rhumbline Advisers 0.01% Add +20.7% 113,845 $9.6M
Nomura Holdings Inc. 0.05% Add +5.6% 113,690 $9.6M
Sei Investments Co. 0.01% Add +13.7% 109,400 $9.3M
Public Sector Pension Investment Board 0.04% Add +27.2% 106,513 $9.0M
Gendell Jeffrey L 0.38% No change 105,088 $8.9M
Royce & Associates LP 0.09% Add +12.8% 96,526 $8.2M
Neuberger Berman Group LLC 0.01% Add +9.3% 96,073 $8.1M
Twin Lions Management LLC 6.89% Reduce -29.0% 84,651 $7.2M
NBW Capital LLC 1.56% Reduce -22.6% 82,971 $7.0M
Waverly Advisors, LLC 0.09% New 82,971 $7.0M
Legal & General Group Plc 0.00% Reduce -3.8% 82,318 $7.0M
New York State Common Retirement Fund 0.01% Add +1.4% 81,749 $6.9M
Jane Street Group, LLC 0.01% Add +228.7% 78,964 $6.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -38.2% 76,604 $6.5M
WINTON GROUP Ltd 0.39% Add +1.1% 76,635 $6.5M
Turtle Creek Asset Management Inc. 0.18% Add +9.7% 74,700 $6.3M
T. Rowe Price Investment Management, Inc. 0.00% New 71,837 $6.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.6% 70,446 $6.0M
BNP Paribas Financial Markets 0.00% Add +1214.3% 66,163 $5.6M
Swiss National Bank 0.00% Reduce -1.6% 61,812 $5.2M
Victory Capital Management Inc. 0.01% Add +44.8% 61,454 $5.2M
D. E. Shaw & Co. 0.01% New 61,164 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -1.0% 60,626 $5.1M
Centaurus Financial, Inc. 0.29% Reduce -1.9% 57,218 $4.8M
Norges Bank 0.00% Reduce -37.7% 56,109 $4.7M
SG Capital Management LLC 0.47% Reduce -66.0% 55,640 $4.7M
De Lisle Partners LLP 0.74% No change 52,801 $4.5M
Barclays PLC 0.00% Reduce -20.2% 52,174 $4.4M
Citigroup Inc. 0.00% Reduce -9.9% 51,115 $4.3M
Prudential Financial Inc. 0.01% Reduce -3.3% 32,864 $4.2M
Ballast Asset Management, LP 2.20% Add +1.5% 49,342 $4.2M
Essex Investment Management Co. LLC 0.82% Reduce -4.0% 46,491 $3.9M
First Trust Advisors LP 0.00% Add +64.0% 40,864 $3.5M
CIBC Private Wealth Group LLC 0.01% Reduce -0.5% 45,701 $3.4M
Susquehanna International Group, LLP 0.01% Add +43.2% 38,849 $3.3M
F/m Investments LLC 0.13% Reduce -0.3% 38,580 $3.3M
O'shaughnessy Asset Management, LLC 0.03% Reduce -20.9% 38,388 $3.2M
Advantage Alpha Capital Partners LP 0.78% Add +46.1% 37,809 $3.2M
Natixis Advisors, LLC 0.01% Add +9.2% 36,022 $3.0M
Alliancebernstein L.P. 0.00% Add +4.6% 35,565 $3.0M
Stifel Financial Corp. 0.00% Add +2.6% 34,389 $2.9M
Citadel Advisors 0.00% Reduce -25.3% 33,435 $2.8M
New York State Teachers Retirement System 0.01% Reduce -11.2% 29,701 $2.5M
California State Teachers Retirement System 0.00% Reduce -1.7% 29,381 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -1.0% 29,301 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -11.1% 28,537 $2.4M
T. Rowe Price Associates Inc. 0.00% Reduce -94.0% 28,485 $2.4M
Benjamin Edwards Inc. 0.03% Add +2.1% 26,790 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% Add +8.0% 26,751 $2.3M
Prescott Group Capital Management, L.L.C. 0.31% No change 25,545 $2.2M
Deutsche Bank AG 0.00% Reduce -11.2% 25,252 $2.1M
Pathstone Holdings, LLC 0.01% Add +34.0% 25,244 $2.1M

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

Show all 314 holders