Security record · archived quarter
PATK
Patrick Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
96Tracked holders
-6Δ holders
28.81MShares held
$2.55BReported value
+8New positions
−15Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +2.0% ·
net new positions -7.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.00M | +5.0% | $449.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 4.31M | +20.4% | $387.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Wellington Management ✦ | 1.62M | -7.4% | $145.80M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.49M | +2.9% | $134.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.43M | -0.3% | $128.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Capital Research Global Investors | 1.40M | +3.0% | $125.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.32M | +2.8% | $118.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 1.29M | +2.8% | $115.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 863.60K | +5.7% | $77.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 725.53K | -5.4% | $65.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 11 | JPMorgan Chase ✦ | 584.28K | +188.9% | $54.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 12 | Invesco Ltd. | 558.06K | -40.6% | $50.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Massachusetts Financial Services Co… | 541.84K | +35.1% | $48.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 511.85K | +0.1% | $45.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 503.84K | +191.6% | $45.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 470.16K | +20.2% | $42.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Nomura Asset Management… | 452.04K | -4.4% | $40.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 440.32K | -29.1% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 19 | Loomis Sayles & Co L P | 420.25K | -6.7% | $37.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 417.46K | +4.8% | $37.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Morgan Stanley ✦ | 367.94K | -7.1% | $33.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 22 | Bank Of America Corp /De/ | 341.35K | -2.8% | $30.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Manufacturers Life Insurance… | 302.59K | +1856.0% | $27.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 258.56K | +23.0% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 191.92K | +7.5% | $17.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | UBS Group AG | 191.16K | +6.4% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Principal Financial Group Inc | 181.15K | -0.7% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Lazard Asset Management Llc | 148.08K | New | $13.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 143.42K | -4.0% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nomura Holdings Inc | 126.58K | +55.2% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 283.25K | -15.0% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | FIL Ltd | 93.58K | +918.4% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 92.70K | New | $8.32M | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 90.88K | New | $8.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 82.61K | -4.0% | $7.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 81.46K | -12.9% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 81.26K | -47.5% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Aberdeen Group plc | 74.96K | +31.9% | $6.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 74.27K | -76.2% | $6.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 68.90K | +1.1% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 65.79K | +212.6% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 63.11K | +1.1% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 54.99K | -1.6% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 44 | Royal Bank Of Canada | 53.16K | +7.8% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Russell Investments Group, Ltd. | 51.25K | -16.7% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | T. Rowe Price ✦ | 50.03K | -93.0% | $4.49M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 47 | Alliancebernstein L.P. | 39.30K | +17.3% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 46.19K | -6.9% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Allspring Global Investments… | 46.97K | +37.6% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Stifel Financial Corp | 37.16K | +6.7% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 34.24K | +14.9% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Prudential Financial Inc | 34.14K | +0.9% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 27.80K | +31.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Citigroup Inc | 24.02K | -20.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Barclays Plc | 21.35K | -6.2% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | First Trust Advisors Lp | 20.45K | +32.5% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.96K | -1.9% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 13.45K | +34.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | State Board Of Administration Of… | 13.35K | 0.0% | $1.20M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 12.87K | +124.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Victory Capital Management Inc | 12.65K | -78.8% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 11.78K | 0.0% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 10.81K | +38.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cetera Investment Advisers | 11.32K | +45.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.03K | -19.1% | $990,164 | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 66 | Creative Planning | 10.37K | -49.1% | $931,198 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Zurcher Kantonalbank (Zurich… | 8.78K | 0.0% | $788,448 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 8.35K | -14.1% | $749,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 8.11K | -71.8% | $727,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Captrust Financial Advisors | 7.10K | -3.6% | $637,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 6.75K | -92.4% | $605,656 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Tidal Investments LLC | 6.11K | New | $548,197 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Voya Investment Management Llc | 6.09K | +9.9% | $546,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 5.89K | +7.6% | $528,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 75 | Brown Advisory Inc | 5.58K | 0.0% | $500,775 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 76 | Bnp Paribas Financial Markets | 5.16K | -43.8% | $463,085 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Us Bancorp \De\ | 5.03K | +77.9% | $451,953 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Gotham Asset Management ✦ | 4.99K | -36.6% | $448,182 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 4.84K | -61.9% | $434,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.69K | -10.5% | $421,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | ProShare Advisors LLC | 4.64K | -8.4% | $416,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 265.00K | +1831.3% | $391,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 4.38K | New | $382,755 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Mml Investors Services, Llc | 3.83K | +2.0% | $344,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Corient Private Wealth LP | 3.63K | +11.2% | $326,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 3.38K | +20.0% | $279,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 2.37K | +4.8% | $212,958 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Simplex Trading, Llc | 1.87K | New | $167,619 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.14K | +20.9% | $102,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Northwestern Mutual Wealth… | 839 | +3.8% | $75,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 506 | +0.2% | $45,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 505 | -45.3% | $45,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 93 | Federated Hermes, Inc. | 358 | +26.9% | $32,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 344 | 0.0% | $30,884 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 291 | New | $26,126 | 0.0% | New | 1 | SEC ↗ |
| 96 | Kayne Anderson Rudnick Investment… | 63 | New | $5,656 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Lazard Asset Management Llc | $13.29M | 0.0% |
| Renaissance Technologies | $8.32M | 0.0% |
| Citadel Advisors | $8.16M | 0.0% |
| Tidal Investments LLC | $548,197 | 0.0% |
| Hsbc Holdings Plc | $382,755 | 0.0% |
| Simplex Trading, Llc | $167,619 | 0.0% |
| Optiver Holding B.V. | $26,126 | 0.0% |
| Kayne Anderson Rudnick… | $5,656 | 0.0% |
Exited
| Schroder Investment… | $48.48M | was 0.0% |
| Jane Street Group, Llc | $5.43M | was 0.0% |
| Millennium Management | $4.26M | was 0.0% |
| Alyeska Investment Group, L.P. | $4.02M | was 0.0% |
| Squarepoint Ops LLC | $3.06M | was 0.0% |
| D. E. Shaw & Co. | $2.78M | was 0.0% |
| Credit Agricole S A | $2.44M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.42M | was 0.0% |
| Qube Research & Technologies… | $1.10M | was 0.0% |
| Td Asset Management Inc | $974,306 | was 0.0% |
| HighTower Advisors, LLC | $682,962 | was 0.0% |
| Cerity Partners LLC | $570,690 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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