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Institutional Ownership · SEC Form 13F

Who owns Patrick Industries, Inc. (PATK)


Which tracked institutional funds hold PATK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PATK company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

342
Institutional holders
35M
Shares held (tracked funds)

How the tape is positioned

86 tracked funds added or opened PATK while 64 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PATK’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in PATK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 342 tracked filers holding PATK, 172 increased or opened the position and 162 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PATK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 22

  • VANGUARD CAPITAL MANAGEMENT LLC$159M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$86M
  • VANGUARD FIDUCIARY TRUST CO$25M
  • Driehaus Capital Management LLC$24M
  • Aberdeen Group plc$6M
  • JANE STREET GROUP, LLC$5M

Full exits 14

  • VANGUARD GROUP INC$262M
  • ANCHOR CAPITAL MANAGEMENT COMPANY, LLC$13M
  • RENAISSANCE TECHNOLOGIES LLC$9M
  • CIBC Private Wealth Group LLC$5M
  • CAXTON ASSOCIATES LLP$2M
  • Epoch Investment Partners, Inc.$2M

Largest adds

  • T. Rowe Price Investment Management, Inc.$57M
  • Invesco Ltd.$41M
  • Capital Research Global Investors$28M
  • PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$12M
  • Copeland Capital Management, LLC$11M
  • SEI INVESTMENTS CO$5M

Largest trims

  • BlackRock, Inc.$136M
  • WELLINGTON MANAGEMENT GROUP LLP$46M
  • SG Americas Securities, LLC$27M
  • FMR LLC$16M
  • UBS Group AG$13M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$12M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
FMR LLC trimmed3,580,758$398M9.9%2026-Q1
BlackRock, Inc. trimmed3,455,309$384M9.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed1,749,998$194M4.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,451,214$161M4.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,432,553$159M4.0%2026-Q1
Capital Research Global Investors added1,360,530$151M3.8%2026-Q1
Capital World Investors1,284,401$143M3.5%2026-Q1
STATE STREET CORP added1,250,577$139M3.5%2026-Q1
Invesco Ltd. added829,410$92M2.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed816,897$91M2.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new774,396$86M2.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed709,989$79M2.0%2026-Q1
T. Rowe Price Investment Management, Inc. added651,926$72M1.8%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC added646,509$72M1.8%2026-Q1
Bank of New York Mellon Corp added644,292$72M1.8%2026-Q1
FRANKLIN RESOURCES INC trimmed621,258$69M1.7%2026-Q1
Copeland Capital Management, LLC added563,507$63M1.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added511,204$57M1.4%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added472,799$53M1.3%2026-Q1
LOOMIS SAYLES & CO L P trimmed450,224$50M1.2%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added458,701$48M1.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed401,107$45M1.1%2026-Q1
NORTHERN TRUST CORP trimmed398,486$44M1.1%2026-Q1
MORGAN STANLEY trimmed395,971$44M1.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed391,069$43M1.1%2026-Q1
Fiera Capital Corp added376,631$42M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ added351,239$39M1.0%2026-Q1
GW&K Investment Management, LLC trimmed340,678$38M0.9%2026-Q1
Nuveen, LLC trimmed312,517$35M0.9%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed236,113$26M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new229,154$25M0.6%2026-Q1
Driehaus Capital Management LLC added220,415$24M0.6%2026-Q1
ARGENT CAPITAL MANAGEMENT LLC trimmed216,336$24M0.6%2026-Q1
Lodge Hill Capital, LLC added205,000$23M0.6%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed210,172$23M0.6%2026-Q1
JPMORGAN CHASE & CO added202,250$21M0.5%2026-Q1
BESSEMER GROUP INC added186,271$21M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed182,327$20M0.5%2026-Q1
Thrivent Financial for Lutherans added180,787$20M0.5%2026-Q1
UBS Group AG trimmed179,643$20M0.5%2026-Q1
WELLS FARGO & COMPANY/MN trimmed178,456$20M0.5%2026-Q1
AMERIPRISE FINANCIAL INC trimmed172,787$19M0.5%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed154,816$17M0.4%2026-Q1
CONGRESS ASSET MANAGEMENT CO added152,956$17M0.4%2026-Q1
SEI INVESTMENTS CO added150,313$17M0.4%2026-Q1
Watchtower Advisors, LP150,000$17M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added149,466$17M0.4%2026-Q1
TIMUCUAN ASSET MANAGEMENT INC/FL added146,000$16M0.4%2026-Q1
PEREGRINE CAPITAL MANAGEMENT LLC trimmed136,250$15M0.4%2026-Q1
Tributary Capital Management, LLC trimmed127,228$14M0.4%2026-Q1
Public Sector Pension Investment Board added119,020$13M0.3%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added114,211$13M0.3%2026-Q1
GENDELL JEFFREY L105,088$12M0.3%2026-Q1
1ST SOURCE BANK100,650$11M0.3%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed97,809$11M0.3%2026-Q1
RHUMBLINE ADVISERS added93,534$10M0.3%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed88,807$10M0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed86,072$10M0.2%2026-Q1
NOMURA HOLDINGS INC trimmed81,533$9M0.2%2026-Q1
Legal & General Group Plc trimmed68,157$8M0.2%2026-Q1
Waverly Advisors, LLC trimmed67,345$7M0.2%2026-Q1
Swiss National Bank62,412$7M0.2%2026-Q1
CASTLEARK MANAGEMENT LLC added62,180$7M0.2%2026-Q1
WASATCH ADVISORS LP trimmed62,092$7M0.2%2026-Q1
De Lisle Partners LLP61,982$7M0.2%2026-Q1
Russell Investments Group, Ltd. added61,538$7M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added59,512$7M0.2%2026-Q1
MAIRS & POWER INC added57,894$6M0.2%2026-Q1
Aberdeen Group plc new56,852$6M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added55,916$6M0.2%2026-Q1
Atom Investors LP trimmed54,933$6M0.2%2026-Q1
CENTAURUS FINANCIAL, INC. trimmed52,991$6M0.1%2026-Q1
FINANCIAL CONSULATE, INC52,645$6M0.1%2026-Q1
Ballast Asset Management, LP added49,759$6M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed49,621$6M0.1%2026-Q1
ROYAL BANK OF CANADA trimmed49,334$5M0.1%2026-Q1
JANE STREET GROUP, LLC added48,866$5M0.1%2026-Q1
STRS OHIO added48,000$5M0.1%2026-Q1
Harel Insurance Investments & Financial Services Ltd. added47,000$5M0.1%2026-Q1
ESSEX INVESTMENT MANAGEMENT CO LLC added46,228$5M0.1%2026-Q1
Emerald Investment Advisers, LLC new43,340$5M0.1%2026-Q1
NORGES BANK added56,109$5M0.1%2026-Q1
TURTLE CREEK ASSET MANAGEMENT INC. trimmed41,850$5M0.1%2026-Q1
Campbell & CO Investment Adviser LLC trimmed40,970$5M0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC added38,366$4M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added37,998$4M0.1%2026-Q1
Alyeska Investment Group, L.P. trimmed36,150$4M0.1%2026-Q1
STIFEL FINANCIAL CORP trimmed34,827$4M0.1%2026-Q1
Allspring Global Investments Holdings, LLC trimmed34,132$4M0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added33,839$4M0.1%2026-Q1
VANGUARD GROUP INC trimmed2,418,635$262M6.5%2025-Q4 stale
MACQUARIE GROUP LTD trimmed459,547$48M1.2%2025-Q3 stale
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC116,967$13M0.3%2025-Q4 stale
CITADEL ADVISORS LLC added113,848$11M0.3%2025-Q2 stale
Rivermont Capital Management LP trimmed121,939$10M0.3%2025-Q1 stale
RENAISSANCE TECHNOLOGIES LLC trimmed81,503$9M0.2%2025-Q4 stale
NBW CAPITAL LLC trimmed82,167$8M0.2%2025-Q2 stale
WINTON GROUP Ltd added76,635$6M0.2%2025-Q1 stale
CIBC Private Wealth Group LLC added45,691$5M0.1%2025-Q4 stale
SG Capital Management LLC trimmed55,640$5M0.1%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership