Patrick IndustriesPATK

13F holders, Q4 2025 (December 31)
335holders +6
38new positions
34sold out
6famous investors
$108.49avg. 13F price*

At the end of Q4 2025, 335 institutions reported holding Patrick Industries Inc. (PATK) in their 13F filings, up 6 from Q3 2025. 38 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($519.4M), FMR LLC ($413.4M) and Vanguard Group Inc. ($267.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$60.9M
Exits34$74.7M

All 13F filers, Q3 2025 → Q4 2025: 3,137,210 shares bought and 2,889,007 shares sold, net +248,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 335 holders

BlackRock, Inc. 0.01% Add +2.4% 4,790,215 $519.4M
FMR LLC 0.02% Reduce -17.9% 3,812,792 $413.4M
Vanguard Group Inc. 0.00% Add +0.7% 2,470,559 $267.9M
Wellington Management Group LLP 0.04% Add +19.9% 2,217,107 $240.4M
Dimensional Fund Advisors LP 0.03% Reduce -0.3% 1,515,073 $164.3M
Capital World Investors 0.02% No change 1,284,401 $139.3M
State Street Corp. 0.00% Add +0.1% 1,235,376 $134.0M
Capital Research Global Investors 0.02% Add +24.4% 1,137,530 $123.3M
Geode Capital Management, LLC 0.01% Add +0.6% 819,488 $88.9M
T. Rowe Price Associates Inc. 0.01% Add +17.7% 748,904 $81.2M
Franklin Resources Inc. 0.02% Add +15.8% 652,511 $70.8M
Silvercrest Asset Management Group LLC 0.48% Add +29.2% 640,659 $69.5M
Bank of New York Mellon Corp 0.01% Add +99.8% 612,815 $66.4M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -5.3% 561,882 $60.9M
Massachusetts Financial Services Co. 0.02% Reduce -9.6% 522,961 $56.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.7% 505,984 $54.9M
Loomis Sayles & Co. L P 0.06% Reduce -4.5% 487,791 $52.9M
Copeland Capital Management, LLC 1.16% Add +23.4% 478,999 $51.9M
Invesco Ltd. 0.00% Reduce -1.8% 473,496 $51.3M
Morgan Stanley 0.00% Add +12.9% 454,681 $49.3M
Nomura Asset Management International Inc. 0.07% — 443,413 $48.1M
Nuveen, LLC 0.01% Add +6.3% 418,749 $45.4M
Schroder Investment Management Group 0.03% Reduce -4.8% 393,938 $43.9M
Northern Trust Corp. 0.01% Reduce -4.6% 404,148 $43.8M
Goldman Sachs Group Inc. 0.01% Add +19.5% 392,150 $42.5M
Fiera Capital Corp 0.13% Add +32.8% 366,776 $39.8M
GW&K Investment Management, LLC 0.33% Reduce -2.2% 349,056 $37.8M
Bank of America Corp. 0.00% Add +15.5% 330,954 $35.9M
UBS Group AG 0.01% Reduce -21.1% 302,023 $32.7M
SG Americas Securities, LLC 0.04% Add +12134.2% 259,365 $28.1M
Kennedy Capital Management LLC 0.55% Add +14.2% 238,981 $25.9M
Raymond James Financial Inc. 0.01% Add +17.0% 216,886 $24.0M
Ameriprise Financial Inc. 0.01% Add +6.2% 220,993 $24.0M
Argent Capital Management LLC 0.67% Reduce -1.9% 219,117 $23.8M
Wells Fargo & Company 0.00% Add +7.1% 207,299 $22.5M
American Century Companies Inc. 0.01% Reduce -57.5% 207,035 $22.4M
Principal Financial Group Inc. 0.01% Add +3.8% 184,013 $20.0M
Lodge Hill Capital, LLC 3.69% New 180,000 $19.5M
JPMorgan Chase & Co. 0.00% Add +21.8% 178,799 $19.4M
Thrivent Financial for Lutherans 0.03% Add +22.6% 164,920 $17.9M
Watchtower Advisors, LP 9.82% No change 150,000 $16.3M
Bessemer Group Inc. 0.03% Add +3602.4% 149,912 $16.3M
Envestnet Asset Management Inc. 0.00% Reduce -3.1% 147,179 $16.0M
Tributary Capital Management, LLC 1.55% Reduce -22.1% 144,693 $15.7M
Peregrine Capital Management LLC 0.47% Reduce -2.8% 142,108 $15.4M
Timucuan Asset Management Inc. 0.48% No change 136,000 $14.7M
Congress Asset Management Co. 0.10% Add +2.5% 132,946 $14.4M
Anchor Capital Management Company, LLC 11.26% No change 116,967 $12.7M
Public Sector Pension Investment Board 0.04% Reduce -11.3% 115,147 $12.5M
Gendell Jeffrey L 0.20% No change 105,088 $11.4M
Sei Investments Co. 0.01% Add +55.9% 104,074 $11.3M
Segall Bryant & Hamill, LLC 0.15% New 102,870 $11.2M
Neuberger Berman Group LLC 0.01% Add +1.6% 102,814 $11.1M
1ST Source Bank 0.57% Reduce -1.9% 100,650 $10.9M
Rhumbline Advisers 0.01% Reduce -5.5% 91,978 $10.0M
Royal Bank of Canada 0.00% Reduce -40.6% 88,446 $9.6M
New York State Common Retirement Fund 0.01% Add +8.3% 88,308 $9.6M
Waverly Advisors, LLC 0.08% Add +7.1% 87,545 $9.5M
Nomura Holdings Inc. 0.03% Reduce -6.8% 84,614 $9.2M
Renaissance Technologies 0.01% Reduce -54.4% 81,503 $8.8M
Legal & General Group Plc 0.00% Reduce -3.7% 77,003 $8.3M
Atom Investors LP 0.58% New 67,065 $7.3M
Wasatch Advisors LP 0.04% Reduce -19.1% 63,618 $6.9M
Swiss National Bank 0.00% Add +1.3% 62,412 $6.8M
De Lisle Partners LLP 0.86% No change 61,982 $6.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -21.2% 58,587 $6.5M
State of Wisconsin Investment Board 0.01% Add +3.8% 58,278 $6.3M
Barclays PLC 0.00% Add +8.8% 57,753 $6.3M
Victory Capital Management Inc. 0.00% Add +1.3% 55,558 $6.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.2% 54,240 $5.9M
Centaurus Financial, Inc. 0.27% Reduce -0.8% 54,065 $5.9M
Castleark Management LLC 0.17% New 53,840 $5.8M
Mairs & Power Inc. 0.06% Add +126.8% 53,033 $5.8M
Financial Consulate, Inc. 0.78% Reduce -1.3% 52,645 $5.7M
Ballast Asset Management, LP 2.49% Reduce -3.4% 48,544 $5.3M
Nicholas Investment Partners, LP 0.43% New 47,965 $5.2M
Russell Investments Group, Ltd. 0.01% Add +12.5% 46,394 $5.0M
Turtle Creek Asset Management Inc. 0.22% Reduce -2.5% 46,250 $5.0M
Essex Investment Management Co. LLC 0.76% Reduce -2.0% 45,941 $5.0M
CIBC Private Wealth Group LLC 0.01% Add +0.0% 45,691 $5.0M
F/m Investments LLC 0.19% Reduce -3.7% 45,246 $4.9M
Norges Bank 0.00% — 44,908 $4.9M
Campbell & CO Investment Adviser LLC 0.22% Add +547.0% 42,925 $4.7M
STRS Ohio 0.02% Add +4000.0% 41,000 $4.4M
Alliancebernstein L.P. 0.00% Add +5.3% 37,024 $4.0M
Stifel Financial Corp. 0.00% Reduce -2.8% 35,886 $3.9M
Janus Henderson Group PLC 0.00% Reduce -65.5% 34,712 $3.8M
Citigroup Inc. 0.00% Add +64.3% 33,674 $3.7M
Prudential Financial Inc. 0.00% Reduce -6.3% 31,069 $3.4M
California State Teachers Retirement System 0.00% Reduce -0.1% 30,497 $3.3M
Twin Lions Management LLC 2.14% No change 29,251 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Add +3.6% 28,765 $3.1M
New York State Teachers Retirement System 0.01% Reduce -1.4% 28,308 $3.1M
Deutsche Bank AG 0.00% Add +3.8% 26,700 $2.9M
Susquehanna Portfolio Strategies, LLC 0.04% Add +137.2% 26,341 $2.9M
Legato Capital Management LLC 0.24% Add +31.7% 26,245 $2.8M
Benjamin Edwards Inc. 0.03% Reduce -2.1% 26,133 $2.8M
Janney Montgomery Scott LLC 0.01% Reduce -4.3% 25,925 $2.8M
Prescott Group Capital Management, L.L.C. 0.26% No change 25,545 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 25,127 $2.7M

"% 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 335 holders