패트릭 산업, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership939,825 shares
Latest Disclosed Value $ 104,386,365
Invesco Ltd. reports 98.49% increase in ownership of PATK / Patrick Industries, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 939,825 shares of Patrick Industries, Inc. (US:PATK) valued at $104,386,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 473,496 shares of Patrick Industries, Inc.. This represents a change in shares of 98.49% during the quarter. The current value of the position is $80,871,941 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)
2026-05-12 2026-03-31 13F PATRICK INDS COM 703343103 939,825 466,329 98.49 104,386 103.32 0.0020
2026-02-19 2025-12-31 13F PATRICK INDS COM 703343103 473,496 -8,798 -1.82 51,341 2.92 0.0079
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 482,294 -13,589 -2.74 49,884 9.02 0.0079
2025-08-13 2025-06-30 13F PATRICK INDS COM 703343103 495,883 -135,930 -21.51 45,755 -14.36 0.0078
2025-05-12 2025-03-31 13F PATRICK INDS COM 703343103 631,813 -77,327 -10.90 53,426 -9.32 0.0101
2025-02-13 2024-12-31 13F PATRICK INDS COM 703343103 709,140 270,266 61.58 58,915 -5.71 0.0109
2024-11-12 2024-09-30 13F PATRICK INDS COM 703343103 438,874 123,699 39.25 62,482 82.63 0.0121
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 315,175 -64,681 -17.03 34,212 -24.61 0.0072
2024-05-14 2024-03-31 13F PATRICK INDS COM 703343103 379,856 162,966 75.14 45,381 108.51 0.0097
2024-02-13 2023-12-31 13F PATRICK INDS COM 703343103 216,890 -60,375 -21.78 21,765 4.58 0.0052
2023-11-13 2023-09-30 13F PATRICK INDS COM 703343103 277,265 18,256 7.05 20,812 0.44 0.0056
2023-08-11 2023-06-30 13F PATRICK INDS COM 703343103 259,009 53,632 26.11 20,721 46.63 0.0054
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 205,377 -14,005 -6.38 14,132 6.30 0.0039
2023-02-13 2022-12-31 13F PATRICK INDS COM 703343103 219,382 66,925 43.90 13,295 98.92 0.0039
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 152,457 7,259 5.00 6,683 -11.20 0.0022
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 145,198 -46,029 -24.07 7,526 -34.74 0.0023
2022-05-16 2022-03-31 13F PATRICK INDS COM 703343103 191,227 43,901 29.80 11,532 -2.99 0.0029
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 147,326 13,907 10.42 11,887 6.96 0.0029
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 133,419 -6,649 -4.75 11,114 8.69 0.0028
2021-08-17 2021-06-30 13F PATRICK INDS COM 703343103 140,068 -6,879 -4.68 10,225 -18.14 0.0025
2021-05-17 2021-03-31 13F PATRICK INDS COM 703343103 146,947 56,579 62.61 12,491 102.25 0.0033
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 90,368 1,720 1.94 6,176 21.12 0.0018
2020-11-16 2020-09-30 13F PATRICK INDS COM 703343103 88,648 -23,549 -20.99 5,099 -25.80 0.0017
2020-08-14 2020-06-30 13F PATRICK INDS COM 703343103 112,197 7,297 6.96 6,872 132.63 0.0025
2020-05-15 2020-03-31 13F PATRICK INDS COM 703343103 104,900 -8,555 -7.54 2,954 -50.34 0.0012
2020-02-14 2019-12-31 13F PATRICK INDS COM 703343103 113,455 13,874 13.93 5,948 39.30 0.0018
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 99,581 3,532 3.68 4,270 -9.63 0.0011
2019-08-14 2019-06-30 13F/A-1 PATRICK INDS COM 703343103 96,049 7,043 7.91 4,725 17.13 0.0012
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 96,049 7,043 4,725
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 89,006 8,600 10.70 4,034 69.50 0.0014
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 80,406 -19,360 -19.41 2,380 -59.71 0.0009
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 99,766 -100,037 -50.07 5,907 -47.99 0.0019
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 199,803 70,722 54.79 11,358 42.26 0.0038
2018-05-15 2018-03-31 13F PATRICK INDS COM 703343103 129,081 24,247 23.13 7,984 9.66 0.0030
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 104,834 42,127 67.18 7,281 38.05 0.0026
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 62,707 -21,322 -25.37 5,274 -13.85 0.0019
2017-08-14 2017-06-30 13F PATRICK INDS COM 703343103 84,029 712 0.85 6,122 3.64 0.0019
2017-05-15 2017-03-31 13F PATRICK INDS COM 703343103 83,317 -30,559 -26.84 5,907 -32.02 0.0019
2017-02-14 2016-12-31 13F PATRICK INDS COM 703343103 113,876 49,757 77.60 8,689 118.87 0.0029
2016-11-14 2016-09-30 13F PATRICK INDS COM 703343103 64,119 9,948 18.36 3,970 21.56 0.0014
2016-08-15 2016-06-30 13F PATRICK INDS COM 703343103 54,171 42,314 356.87 3,266 507.06 0.0012
2016-05-16 2016-03-31 13F PATRICK INDS COM 703343103 11,857 -71,820 -85.83 538 -85.22 0.0002
2016-02-16 2015-12-31 13F PATRICK INDS COM 703343103 83,677 216 0.26 3,640 10.44 0.0015
2015-11-16 2015-09-30 13F PATRICK INDS COM 703343103 83,461 13,490 19.28 3,296 23.82 0.0014
2015-08-14 2015-06-30 13F PATRICK INDUSTRIES COMMON 703343103 69,971 37,223 113.66 2,662 30.55 0.0010
2015-05-15 2015-03-31 13F PATRICK INDUSTRIES COMMON 703343103 32,748 7,696 30.72 2,039 85.03 0.0008
2015-02-13 2014-12-31 13F PATRICK INDUSTRIES COMMON 703343103 25,052 -8,704 -25.79 1,102 -22.94 0.0004
2014-11-14 2014-09-30 13F PATRICK INDUSTRIES COMMON 703343103 33,756 -13,023 -27.84 1,430 -34.37 0.0006
2014-08-14 2014-06-30 13F PATRICK INDUSTRIES COMMON 703343103 46,779 -14,036 -23.08 2,179 -19.18 0.0009
2014-05-15 2014-03-31 13F PATRICK INDUSTRIES COMMON 703343103 60,815 56,463 1,297.40 2,696 2,039.68 0.0011
2014-02-13 2013-12-31 13F PATRICK INDUSTRIES COMMON 703343103 4,352 4,352 -34.95 126 -9.35 0.0001
2013-11-13 2013-09-30 13F PATRICK INDUSTRIES COMMON 703343103 0 -6,690 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PATRICK INDUSTRIES COMMON 703343103 6,690 6,690 139 0.0001
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.