패트릭 산업, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,250,577 shares
Latest Disclosed Value $ 138,901,587
State Street Corp reports 1.23% increase in ownership of PATK / Patrick Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,250,577 shares of Patrick Industries, Inc. (US:PATK) valued at $138,901,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,235,376 shares of Patrick Industries, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $107,612,151 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 1,250,577 15,201 1.23 138,902 3.70 0.0048
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 1,235,376 736 0.06 133,952 4.90 0.0045
2025-11-14 2025-09-30 13F PATRICK INDS COM 703343103 1,234,640 -12,625 -1.01 127,699 10.96 0.0044
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 1,247,265 -3,295 -0.26 115,085 8.83 0.0043
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 1,250,560 -38,546 -2.99 105,747 -1.26 0.0044
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 1,289,106 473,075 57.97 107,099 -7.82 0.0042
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 816,031 27,669 3.51 116,178 35.76 0.0047
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 788,362 5,621 0.72 85,577 -8.49 0.0037
2024-05-15 2024-03-31 13F PATRICK INDS COM 703343103 782,741 14,426 1.88 93,514 21.29 0.0042
2024-02-14 2023-12-31 13F PATRICK INDS COM 703343103 768,315 -20,203 -2.56 77,100 30.27 0.0038
2023-11-14 2023-09-30 13F PATRICK INDS COM 703343103 788,518 -14,169 -1.77 59,186 -7.83 0.0033
2023-08-14 2023-06-30 13F PATRICK INDS COM 703343103 802,687 -8,812 -1.09 64,215 15.00 0.0034
2023-05-15 2023-03-31 13F PATRICK INDS COM 703343103 811,499 -3,373 -0.41 55,839 13.08 0.0032
2023-05-15 2022-12-31 13F/A-99 PATRICK INDS COM 703343103 814,872 55,160 7.26 49,381 48.26 0.0029
2023-05-15 2022-12-31 13F PATRICK INDS COM 703343103 814,872 55,160 49,381 0.0029
2022-11-15 2022-09-30 13F PATRICK INDS COM 703343103 759,712 -444 -0.06 33,306 -15.48 0.0021
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 760,156 -699 -0.09 39,406 -14.11 0.0024
2022-05-16 2022-03-31 13F PATRICK INDS COM 703343103 760,855 27,636 3.77 45,880 -22.45 0.0023
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 733,219 42,268 6.12 59,163 2.79 0.0028
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 690,951 9,455 1.39 57,556 15.69 0.0030
2021-08-16 2021-06-30 13F PATRICK INDS COM 703343103 681,496 25,643 3.91 49,749 -10.76 0.0026
2021-07-09 2021-03-31 13F/A-1 PATRICK INDS COM 703343103 655,853 -18,643 -2.76 55,748 20.92 0.0032
2021-05-17 2021-03-31 13F PATRICK INDS COM 703343103 655,853 -18,643 55,748 0.0032
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 674,496 -13,731 -2.00 46,102 16.46 0.0028
2020-11-10 2020-09-30 13F PATRICK INDS COM 703343103 688,227 -446 -0.06 39,587 -6.15 0.0027
2020-08-14 2020-06-30 13F PATRICK INDS COM 703343103 688,673 17,309 2.58 42,181 123.11 0.0031
2020-06-19 2020-03-31 13F/A-1 PATRICK INDS COM 703343103 671,364 23,688 3.66 18,906 -44.33 0.0017
2020-05-11 2020-03-31 13F PATRICK INDS COM 703343103 671,364 23,688 18,906 1,660.3275
2020-02-06 2019-12-31 13F PATRICK INDS COM 703343103 647,676 -9,349 -1.42 33,958 20.53 0.0023
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 657,025 -21,562 -3.18 28,173 -15.60 0.0021
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 678,587 21,350 3.25 33,380 12.07 0.0025
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 657,237 7,379 1.14 29,786 54.80 0.0023
2019-02-12 2018-12-31 13F PATRICK INDS COM 703343103 649,858 -35,254 -5.15 19,242 -52.56 0.0018
2018-11-09 2018-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 685,112 32,662 5.01 40,562 9.36 0.0031
2018-08-14 2018-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 652,450 45,162 7.44 37,091 -1.25 0.0031
2018-05-15 2018-03-31 13F PATRICK INDUSTRIES Common equity shares 703343103 607,288 1,274 0.21 37,559 -10.77 0.0032
2018-02-14 2017-12-31 13F PATRICK INDUSTRIES Common equity shares 703343103 606,014 228,466 60.51 42,092 32.56 0.0034
2017-11-14 2017-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 377,548 -4,870 -1.27 31,754 13.98 0.0027
2017-08-14 2017-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 382,418 34,456 9.90 27,859 12.94 0.0025
2017-05-15 2017-03-31 13F PATRICK INDUSTRIES Common equity shares 703343103 347,962 39,737 12.89 24,667 4.89 0.0022
2017-02-09 2016-12-31 13F PATRICK INDUSTRIES Common equity shares 703343103 308,225 21,388 7.46 23,516 32.39 0.0022
2017-01-13 2016-09-30 13F/A-1 PATRICK INDUSTRIES Common equity shares 703343103 286,837 56,409 24.48 17,763 27.89 0.0018
2016-11-14 2016-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 286,837 17,763
2016-08-12 2016-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 230,428 18,265 8.61 13,889 44.21 0.0015
2016-05-20 2016-03-31 13F/A-1 PATRICK INDUSTRIES Common equity shares 703343103 212,163 -4,790 -2.21 9,631 2.02 0.0010
2016-05-12 2016-03-31 13F PATRICK INDUSTRIES Common equity shares 703343103 212,163 9,631
2016-02-16 2015-12-31 13F PATRICK INDUSTRIES Common equity shares 703343103 216,953 6,985 3.33 9,440 13.78 0.0010
2015-11-16 2015-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 209,968 10,481 5.25 8,297 9.36 0.0010
2015-08-13 2015-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 199,487 69,069 52.96 7,587 -6.56 0.0008
2015-05-15 2015-03-31 13F PATRICK INDUSTRIES Common equity shares 703343103 130,418 12,208 10.33 8,120 56.15 0.0008
2015-02-11 2014-12-31 13F PATRICK INDUSTRIES Common equity shares 703343103 118,210 928 0.79 5,200 4.71 0.0005
2014-11-12 2014-09-30 13F/A-1 PATRICK INDUSTRIES Common equity shares 703343103 117,282 1,356 1.17 4,966 -8.09 0.0005
2014-11-10 2014-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 117,282 4,966
2014-08-12 2014-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 115,926 -1,016 -0.87 5,403 4.20 0.0006
2014-05-15 2014-03-31 13F/A-1 PATRICK INDUSTRIES Common equity shares 703343103 116,942 6,234 5.63 5,185 61.83 0.0006
2014-05-13 2014-03-31 13F PATRICK INDUSTRIES Common equity shares 703343103 116,942 5,185
2014-02-06 2013-12-31 13F/A-1 PATRICK INDUSTRIES Common equity shares 703343103 110,708 29,954 37.09 3,204 32.18 0.0004
2014-02-06 2013-12-31 13F PATRICK INDUSTRIES Common equity shares 703343103 68,631 1,067
2013-11-12 2013-09-30 13F PATRICK INDUSTRIES Common equity shares 703343103 80,754 17,836 28.35 2,424 85.60 0.0003
2013-08-08 2013-06-30 13F PATRICK INDUSTRIES Common equity shares 703343103 62,918 62,918 1,306 0.0002
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.