PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +1.2% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -6 | 28.81M | $2.55B | +8 | −15 |
| Q1 2026 | 106 | +2 | 28.31M | $3.11B | +8 | −7 |
| Q4 2025 | 103 | +1 | 29.41M | $3.16B | +2 | n/a |
| Q3 2025 | 18 | +1 | 18.99M | $1.96B | +2 | −2 |
| Q2 2025 | 15 | 0 | 17.77M | $1.64B | +1 | −1 |
| Q1 2025 | 12 | 0 | 5.65M | $477.80M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.87M | $487.97M | +1 | −3 |
| Q3 2024 | 13 | 0 | 2.14M | $304.82M | +1 | −1 |
| Q2 2024 | 13 | n/a | 1.97M | $214.03M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.68M | -2.4% | $483.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 4.64M | -4.4% | $480.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 2.45M | -0.2% | $253.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.85M | -3.7% | $191.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 1.28M | 0.0% | $132.85M | 0.0% | Held | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.23M | -1.0% | $127.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 814.67K | +0.2% | $84.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 636.14K | +2012.4% | $65.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 402.69K | n/a | $41.65M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 328.07K | n/a | $33.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 293.49K | n/a | $30.36M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 12 | Renaissance Technologies ✦ | 178.70K | +26.4% | $18.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 105.34K | Nieuw | $10.90M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 45.90K | -31.2% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 23.71K | +324.2% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 10.71K | +11.2% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Gotham Asset Management ✦ | 6.20K | +24.2% | $641,680 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 2.20K | Nieuw | $227,546 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $10.90M | 0.0% |
| Marshall Wace | $227,546 | 0.0% |
Verlaten
| Citadel Advisors | $10.50M | was 0.0% |
| Norges Bank | $2.22M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 5 houders, 11.34M aandelen, $19.62M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.