패트릭 산업, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership2,999 shares
Latest Disclosed Value $ 333,117
Ethic Inc. reports 4.55% decrease in ownership of PATK / Patrick Industries, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 2,999 shares of Patrick Industries, Inc. (US:PATK) valued at $333,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,142 shares of Patrick Industries, Inc.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $258,064 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F PATRICK INDUSTRIES COM 703343103 2,999 -143 -4.55 333 -2.06 0.0052
2026-02-03 2025-12-31 13F PATRICK INDUSTRIES COM 703343103 3,142 -327 -9.43 341 -5.03 0.0052
2025-10-17 2025-09-30 13F PATRICK INDUSTRIES COM 703343103 3,469 560 19.25 359 33.58 0.0059
2025-07-30 2025-06-30 13F PATRICK INDUSTRIES COM 703343103 2,909 337 13.10 269 22.94 0.0048
2025-05-13 2025-03-31 13F PATRICK INDUSTRIES COM 703343103 2,572 -992 -27.83 219 -26.35 0.0044
2025-02-14 2024-12-31 13F PATRICK INDUSTRIES COM 703343103 3,564 1,887 112.52 296 48.00 0.0060
2024-11-13 2024-09-30 13F PATRICK INDS COM 703343103 1,677 -451 -21.19 200 -13.04 0.0051
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 2,128 451 26.89 231 15.00 0.0054
2024-05-13 2024-03-31 13F PATRICK INDS COM 703343103 1,677 1,677 200 0.0051
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.