Patrick IndustriesPATK

13F holders, Q2 2025 (June 30)
316holders +2
40new positions
36sold out
6famous investors
$92.31avg. 13F price*

At the end of Q2 2025, 316 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, up 2 from Q1 2025. 40 opened new positions and 36 sold out. The largest holders were FMR LLC ($448.3M), BlackRock, Inc. ($441.9M) and Vanguard Group Inc. ($226.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions40$50.1M
Exits36$58.5M

All 13F filers, Q1 2025 → Q2 2025: 2,936,544 shares bought and 2,901,905 shares sold, net +34,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 316 holders

FMR LLC 0.03% Add +14.8% 4,858,712 $448.3M
BlackRock, Inc. 0.01% Reduce -5.5% 4,789,419 $441.9M
Vanguard Group Inc. 0.00% Add +1.5% 2,459,392 $226.9M
Wellington Management Group LLP 0.03% Reduce -5.4% 1,919,975 $177.2M
Dimensional Fund Advisors LP 0.04% Reduce -3.7% 1,637,605 $151.1M
Capital World Investors 0.02% Add +5.1% 1,284,401 $118.5M
State Street Corp. 0.00% Reduce -0.3% 1,247,265 $115.1M
Capital Research Global Investors 0.02% Reduce -43.4% 914,516 $84.4M
Geode Capital Management, LLC 0.01% Add +0.9% 812,740 $75.0M
American Century Companies Inc. 0.04% Add +33.8% 712,383 $65.7M
UBS Group AG 0.01% Add +122.6% 616,092 $56.8M
Massachusetts Financial Services Co. 0.02% Add +92.1% 563,151 $52.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.1% 528,438 $48.8M
Invesco Ltd. 0.01% Reduce -21.5% 495,883 $45.8M
Macquarie Group Ltd. 0.06% Add +5.4% 495,247 $45.7M
Loomis Sayles & Co. L P 0.06% Reduce -2.4% 483,418 $44.6M
Silvercrest Asset Management Group LLC 0.27% Reduce -5.1% 431,374 $39.8M
Northern Trust Corp. 0.01% Add +3.1% 428,455 $39.5M
Franklin Resources Inc. 0.01% Add +13.7% 425,493 $39.3M
Morgan Stanley 0.00% Add +28.4% 412,952 $38.1M
Copeland Capital Management, LLC 0.78% Add +16.8% 410,343 $37.9M
Schroder Investment Management Group 0.03% Add +5.1% 385,835 $35.6M
Nuveen, LLC 0.01% Reduce -4.8% 379,903 $35.1M
GW&K Investment Management, LLC 0.30% Reduce -9.2% 367,010 $33.9M
Bank of New York Mellon Corp 0.01% Reduce -0.7% 315,455 $29.1M
Bank of America Corp. 0.00% Reduce -2.8% 307,103 $28.3M
Fiera Capital Corp 0.09% Reduce -1.1% 282,267 $26.0M
Goldman Sachs Group Inc. 0.00% Reduce -26.5% 259,302 $23.9M
Anchor Capital Management Company, LLC 19.12% No change 250,132 $23.1M
Tributary Capital Management, LLC 2.00% Reduce -17.4% 244,509 $22.6M
Ameriprise Financial Inc. 0.01% Add +13.9% 239,638 $22.1M
Kennedy Capital Management LLC 0.50% Add +54.0% 228,391 $21.1M
Argent Capital Management LLC 0.59% Add +2.5% 224,005 $20.7M
T. Rowe Price Investment Management, Inc. 0.01% Add +207.1% 220,596 $20.4M
Royal Bank of Canada 0.00% Add +16.4% 219,587 $20.3M
Wells Fargo & Company 0.00% Add +6.7% 198,412 $18.3M
Voya Investment Management LLC 0.02% Add +7.1% 196,071 $18.1M
Raymond James Financial Inc. 0.01% Reduce -5.0% 194,300 $17.9M
Principal Financial Group Inc. 0.01% Reduce -7.2% 165,768 $15.3M
Envestnet Asset Management Inc. 0.00% Add +27.3% 165,330 $15.3M
Peregrine Capital Management LLC 0.42% Add +1.7% 149,484 $13.8M
Renaissance Technologies 0.02% New 141,403 $13.0M
Congress Asset Management Co. 0.09% Reduce -3.6% 140,309 $12.9M
Timucuan Asset Management Inc. 0.37% No change 136,000 $12.5M
JPMorgan Chase & Co. 0.00% Add +1.0% 135,150 $12.5M
1ST Source Bank 0.66% Reduce -1.5% 129,650 $12.0M
Rhumbline Advisers 0.01% Add +1.5% 115,578 $10.7M
Thrivent Financial for Lutherans 0.02% Reduce -60.5% 114,024 $10.5M
Public Sector Pension Investment Board 0.04% Add +7.0% 113,977 $10.5M
Citadel Advisors 0.01% Add +240.5% 113,848 $10.5M
Balyasny Asset Management L.P. 0.02% New 106,206 $9.8M
Gendell Jeffrey L 0.26% No change 105,088 $9.7M
Watchtower Advisors, LP 5.46% New 100,000 $9.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +35.9% 95,766 $8.8M
Royce & Associates LP 0.09% Reduce -3.1% 93,576 $8.6M
Twin Lions Management LLC 5.09% No change 84,651 $7.8M
Legal & General Group Plc 0.00% Add +2.2% 84,127 $7.8M
Waverly Advisors, LLC 0.08% Reduce -0.6% 82,509 $7.6M
NBW Capital LLC 1.64% Reduce -1.0% 82,167 $7.6M
New York State Common Retirement Fund 0.01% No change 81,749 $7.5M
Neuberger Berman Group LLC 0.01% Reduce -17.6% 79,161 $7.3M
Turtle Creek Asset Management Inc. 0.21% Add +5.3% 78,700 $7.3M
Wasatch Advisors LP 0.04% Reduce -43.8% 78,559 $7.2M
Allspring Global Investments Holdings, LLC 0.01% Reduce -7.9% 70,546 $6.7M
Barclays PLC 0.00% Add +29.4% 67,519 $6.2M
D. E. Shaw & Co. 0.01% Add +9.1% 66,724 $6.2M
Sei Investments Co. 0.01% Reduce -39.5% 66,130 $6.1M
Victory Capital Management Inc. 0.00% Add +5.9% 65,106 $6.0M
De Lisle Partners LLP 0.81% Add +17.4% 61,982 $5.7M
Swiss National Bank 0.00% Reduce -1.5% 60,912 $5.6M
Alyeska Investment Group, L.P. 0.02% New 59,970 $5.5M
Centaurus Financial, Inc. 0.31% Reduce -0.9% 56,697 $5.2M
Ballast Asset Management, LP 2.37% No change 49,342 $4.6M
State of Wisconsin Investment Board 0.01% Reduce -19.5% 48,785 $4.5M
Prudential Financial Inc. 0.01% Add +6.0% 34,823 $4.4M
F/m Investments LLC 0.16% Add +23.0% 47,440 $4.4M
Essex Investment Management Co. LLC 0.77% Reduce -0.9% 46,055 $4.2M
CIBC Private Wealth Group LLC 0.01% Reduce -0.0% 45,683 $4.2M
Aquatic Capital Management LLC 0.08% Add +141.8% 42,367 $3.9M
Advantage Alpha Capital Partners LP 0.99% Add +5.8% 40,003 $3.7M
Susquehanna International Group, LLP 0.01% Add +3.0% 39,995 $3.7M
Stifel Financial Corp. 0.00% Add +13.5% 39,018 $3.6M
Schonfeld Strategic Advisors LLC 0.03% New 36,758 $3.4M
Natixis Advisors, LLC 0.01% Add +1.3% 36,502 $3.4M
Alliancebernstein L.P. 0.00% Reduce -0.1% 35,528 $3.3M
Citigroup Inc. 0.00% Reduce -34.3% 33,577 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +5.7% 30,115 $2.8M
New York State Teachers Retirement System 0.01% No change 29,701 $2.7M
California State Teachers Retirement System 0.00% Add +0.5% 29,535 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -3.3% 28,347 $2.6M
Benjamin Edwards Inc. 0.03% Add +1.5% 27,187 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.8% 27,173 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -3.2% 25,904 $2.4M
Prescott Group Capital Management, L.L.C. 0.28% No change 25,545 $2.4M
ExodusPoint Capital Management, LP 0.03% Add +9.4% 25,387 $2.3M
Norges Bank 0.00% Reduce -57.0% 24,106 $2.2M
Russell Investments Group, Ltd. 0.00% Add +7.0% 23,839 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Reduce -39.9% 23,068 $2.1M
Deutsche Bank AG 0.00% Reduce -12.3% 22,137 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +2.9% 21,832 $2.0M

"% 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 316 holders