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Security record · archived quarter

PATK

Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances

84.53 -0.9% mkt cap $2.78B quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
103Tracked holders
+1Δ holders
29.41MShares held
$3.16BReported value
+2New positions
−0Exits
Stable Conviction score 50/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.0% · share flow -1.5% · net new positions +1.9%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 98 -5 28.82M $2.55B +9 −14
Q1 2026 106 +2 28.31M $3.11B +8 −7
Q4 2025 103 +1 29.41M $3.16B +2
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 1.97M $214.03M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 4.79M +2.4% $519.40M 0.0% ▲ Add 3 SEC ↗
17 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
18 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
19 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
20 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
21 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
22 Fidelity (FMR) 3.81M -17.9% $413.42M 0.0% ▼ Trim 3 SEC ↗
23 The Vanguard Group (passive) 2.47M +0.7% $267.88M 0.0% ▲ Add 3 SEC ↗
24 The Vanguard Group (passive) 2.47M +0.7% $267.88M 0.0% ▲ Add 3 SEC ↗
25 The Vanguard Group (passive) 2.47M +0.7% $267.88M 0.0% ▲ Add 3 SEC ↗
26 The Vanguard Group (passive) 2.47M +0.7% $267.88M 0.0% ▲ Add 3 SEC ↗
27 The Vanguard Group (passive) 2.47M +0.7% $267.88M 0.0% ▲ Add 3 SEC ↗
28 Wellington Management 2.22M +19.9% $240.40M 0.0% ▲ Add 7 SEC ↗
29 Wellington Management 2.22M +19.9% $240.40M 0.0% ▲ Add 7 SEC ↗
30 Wellington Management 2.22M +19.9% $240.40M 0.0% ▲ Add 7 SEC ↗
31 Wellington Management 2.22M +19.9% $240.40M 0.0% ▲ Add 7 SEC ↗
32 Wellington Management 2.22M +19.9% $240.40M 0.0% ▲ Add 7 SEC ↗
33 Dimensional Fund Advisors Lp 1.52M $164.29M 0.0% n/c 1 SEC ↗
34 Dimensional Fund Advisors Lp 1.52M $164.29M 0.0% n/c 1 SEC ↗
35 Dimensional Fund Advisors Lp 1.52M $164.29M 0.0% n/c 1 SEC ↗
36 Dimensional Fund Advisors Lp 1.52M $164.29M 0.0% n/c 1 SEC ↗
37 Dimensional Fund Advisors Lp 1.52M $164.29M 0.0% n/c 1 SEC ↗
38 Capital World Investors 1.28M 0.0% $139.27M 0.0% Held 7 SEC ↗
39 State Street Global Advisors (passive) 1.24M +0.1% $133.95M 0.0% ▲ Add 5 SEC ↗
40 Capital Research Global Investors 1.14M $123.34M 0.0% n/c 1 SEC ↗
41 Geode Capital Management (passive) 819.49K +0.6% $88.87M 0.0% ▲ Add 7 SEC ↗
42 Geode Capital Management (passive) 819.49K +0.6% $88.87M 0.0% ▲ Add 7 SEC ↗
43 T. Rowe Price 748.90K +17.7% $81.20M 0.0% ▲ Add 7 SEC ↗
44 T. Rowe Price 748.90K +17.7% $81.20M 0.0% ▲ Add 7 SEC ↗
45 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
46 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
47 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
48 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
49 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
50 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
51 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
52 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
53 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
54 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
55 Franklin Resources Inc 652.51K $70.75M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
59 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
60 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
61 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
62 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
63 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
64 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
65 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
66 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
67 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
68 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
69 Bank of New York Mellon Corp 735.82K $66.66M 0.0% n/c 1 SEC ↗
70 Massachusetts Financial Services Co… 522.96K $56.70M 0.0% n/c 1 SEC ↗
71 Charles Schwab Investment… 505.98K $54.86M 0.0% n/c 1 SEC ↗
72 Loomis Sayles & Co L P 487.79K $52.89M 0.1% n/c 1 SEC ↗
73 Loomis Sayles & Co L P 487.79K $52.89M 0.1% n/c 1 SEC ↗
74 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
75 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
76 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
77 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
78 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
79 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
80 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
81 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
82 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
83 Invesco Ltd. 473.50K $51.34M 0.0% n/c 1 SEC ↗
84 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
85 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
86 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
87 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
88 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
89 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
90 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
91 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
92 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
93 Morgan Stanley 454.68K +12.9% $49.30M 0.0% ▲ Add 2 SEC ↗
94 Nomura Asset Management… 443.41K $48.08M 0.1% n/c 1 SEC ↗
95 Nuveen, LLC 418.75K $45.40M 0.0% n/c 1 SEC ↗
96 Nuveen, LLC 418.75K $45.40M 0.0% n/c 1 SEC ↗
97 Nuveen, LLC 418.75K $45.40M 0.0% n/c 1 SEC ↗
98 Northern Trust Corp 404.15K $43.82M 0.0% n/c 1 SEC ↗
99 Northern Trust Corp 404.15K $43.82M 0.0% n/c 1 SEC ↗
100 Northern Trust Corp 404.15K $43.82M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 11.34M shares, $19.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API