패트릭 산업, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership33,503 shares
Latest Disclosed Value $ 3,632,730
Alliancebernstein L.p. reports 9.51% decrease in ownership of PATK / Patrick Industries, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 33,503 shares of Patrick Industries, Inc. (US:PATK) valued at $3,721,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,024 shares of Patrick Industries, Inc.. This represents a change in shares of -9.51% during the quarter. The current value of the position is $2,882,933 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PATRICK INDS COM 703343103 33,503 -3,521 -9.51 3,633 -9.52 0.0010
2026-02-17 2025-12-31 13F PATRICK INDS COM 703343103 37,024 1,859 5.29 4,015 10.37 0.0013
2025-11-14 2025-09-30 13F PATRICK INDS COM 703343103 35,165 -363 -1.02 3,637 10.95 0.0011
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 35,528 -37 -0.10 3,278 9.01 0.0011
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 35,565 1,575 4.63 3,007 6.52 0.0011
2025-02-12 2024-12-31 13F PATRICK INDS COM 703343103 33,990 10,579 45.19 2,824 -15.30 0.0010
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 23,411 -34,499 -59.57 3,333 -46.98 0.0011
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 57,910 9,873 20.55 6,286 9.55 0.0022
2024-05-14 2024-03-31 13F PATRICK INDS COM 703343103 48,037 -7,141 -12.94 5,739 3.63 0.0020
2024-02-14 2023-12-31 13F PATRICK INDS COM 703343103 55,178 5 0.01 5,537 33.71 0.0021
2023-11-14 2023-09-30 13F PATRICK INDS COM 703343103 55,173 0 0.00 4,141 -6.16 0.0018
2023-08-15 2023-06-30 13F PATRICK INDS COM 703343103 55,173 -2,770 -4.78 4,414 10.68 0.0018
2023-05-15 2023-03-31 13F PATRICK INDS COM 703343103 57,943 -4,385 -7.04 3,987 5.56 0.0017
2023-02-15 2022-12-31 13F PATRICK INDS COM 703343103 62,328 -9 -0.01 3,777 38.20 0.0017
2022-11-15 2022-09-30 13F PATRICK INDS COM 703343103 62,337 9 0.01 2,733 -15.41 0.0013
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 62,328 441 0.71 3,231 -13.42 0.0015
2022-05-13 2022-03-31 13F PATRICK INDS COM 703343103 61,887 132 0.21 3,732 -25.11 0.0014
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 61,755 25 0.04 4,983 -3.09 0.0018
2021-11-10 2021-09-30 13F PATRICK INDS COM 703343103 61,730 -1,499 -2.37 5,142 11.40 0.0020
2021-07-30 2021-06-30 13F PATRICK INDS COM 703343103 63,229 1,980 3.23 4,616 -11.33 0.0019
2021-05-06 2021-03-31 13F PATRICK INDS COM 703343103 61,249 -1,011 -1.62 5,206 22.35 0.0023
2021-02-08 2020-12-31 13F PATRICK INDS COM 703343103 62,260 -447 -0.71 4,255 17.97 0.0020
2020-11-12 2020-09-30 13F PATRICK INDS COM 703343103 62,707 -27,181 -30.24 3,607 -34.49 0.0019
2020-08-13 2020-06-30 13F PATRICK INDS COM 703343103 89,888 -9,989 -10.00 5,506 95.73 0.0032
2020-05-14 2020-03-31 13F PATRICK INDS COM 703343103 99,877 -700 -0.70 2,813 -46.65 0.0020
2020-02-18 2019-12-31 13F PATRICK INDS COM 703343103 100,577 -150 -0.15 5,273 22.09 0.0030
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 100,727 18,880 23.07 4,319 7.28 0.0027
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 81,847 9,200 12.66 4,026 22.30 0.0025
2019-05-14 2019-03-31 13F PATRICK INDS COM 703343103 72,647 15,592 27.33 3,292 94.91 0.0021
2019-02-13 2018-12-31 13F PATRICK INDS COM 703343103 57,055 -685 -1.19 1,689 -50.59 0.0013
2018-11-08 2018-09-30 13F PATRICK INDS COM 703343103 57,740 685 1.20 3,418 5.36 0.0022
2018-08-13 2018-06-30 13F PATRICK INDS COM 703343103 57,055 -12,880 -18.42 3,244 -24.99 0.0023
2018-05-14 2018-03-31 13F PATRICK INDS COM 703343103 69,935 17,120 32.42 4,325 17.91 0.0031
2018-02-13 2017-12-31 13F PATRICK INDS COM 703343103 52,815 34,265 184.72 3,668 135.13 0.0026
2017-11-13 2017-09-30 13F PATRICK INDS COM 703343103 18,550 0 0.00 1,560 15.47 0.0012
2017-08-10 2017-06-30 13F PATRICK INDS COM 703343103 18,550 500 2.77 1,351 5.55 0.0010
2017-05-11 2017-03-31 13F PATRICK INDS COM 703343103 18,050 -26,800 -59.75 1,280 -62.59 0.0010
2017-02-13 2016-12-31 13F PATRICK INDS COM 703343103 44,850 -5,450 -10.83 3,422 9.86 0.0029
2016-11-10 2016-09-30 13F PATRICK INDS COM 703343103 50,300 3,660 7.85 3,115 10.78 0.0026
2016-08-11 2016-06-30 13F PATRICK INDS COM 703343103 46,640 23,690 103.22 2,812 169.87 0.0024
2016-05-13 2016-03-31 13F PATRICK INDS COM 703343103 22,950 9,500 70.63 1,042 78.12 0.0009
2016-02-16 2015-12-31 13F/A-1 PATRICK INDS COM 703343103 13,450 -2,300 -14.60 585 -5.95 0.0005
2016-02-12 2015-12-31 13F PATRICK INDS COM 703343103 13,450 531
2015-11-13 2015-09-30 13F PATRICK INDS COM 703343103 15,750 15,750 0.00 622 0.0005
2015-08-14 2015-06-30 13F PATRICK INDUSTRIES COM 703343103 0 -1,300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F PATRICK INDUSTRIES COM 703343103 1,300 1,234 1,869.70 81 2,600.00 0.0001
2014-05-13 2014-03-31 13F PATRICK INDUSTRIES COM 703343103 66 11 20.00 3 50.00 0.0000
2014-02-13 2013-12-31 13F PATRICK INDUSTRIES COM 703343103 55 4 7.84 2 0.00 0.0000
2013-11-14 2013-09-30 13F PATRICK INDUSTRIES COM 703343103 51 -955 -94.93 2 -90.48 0.0000
2013-08-13 2013-06-30 13F PATRICK INDUSTRIES COM 703343103 1,006 1,006 21 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.