PATRICK INDUSTRIES INC hedge fund holdings
PATKNASDAQ$67.16+0.60 (+0.90%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PATK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 109 | 88 | $272M | $269M | 291 | Aug 14, 2025 |
| Q3 2025 | 103 | 92 | $219M | $267M | 307 | Nov 14, 2025 |
| Q4 2025 | 104 | 84 | $323M | $264M | 318 | Feb 14, 2026 |
| Q1 2026 | 120 | 94 | $230M | $265M | 322 | May 15, 2026 |
| Q2 2026 | 118 | 119 | $361M | $301M | 310 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
310 filersNew position
36$45.4M+506K sh
Increased
82$316M+3.51M sh
Reduced
75-$195M-2.18M sh
Out / sold
44-$106M-1.18M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Schroder Investment Management Group | Sell 100% | -$48.5M | $0 | 0.00% | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 78.19% | -$45.8M | $12.8M | 0.01% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Sell 100% | -$24.5M | $0 | 0.00% | Aug 14, 2026 |
| Fiera Capital Corp | Reduce 42.88% | -$14.5M | $19.3M | 0.07% | Aug 7, 2026 |
| Anchor Capital Management Company, LLC | New Buy | +$13.9M | $13.9M | 14.36% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Added 35.09% | +$12.6M | $48.6M | 0.02% | Aug 3, 2026 |
| Wellington Management Group LLP | Reduce 7.44% | -$11.7M | $146M | 0.03% | Aug 14, 2026 |
| FIL Ltd | Added 918.44% | +$7.58M | $8.4M | 0.01% | Aug 13, 2026 |
| Copeland Capital Management, LLC | Added 14.95% | +$7.56M | $58.2M | 1.19% | Aug 4, 2026 |
| Castleark Management LLC | Sell 100% | -$6.91M | $0 | 0.00% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Added 65.48% | +$5.75M | $14.5M | 0.17% | Aug 12, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 9.85% | -$5.72M | $52.3M | 0.34% | Aug 14, 2026 |
| Turtle Creek Asset Management Inc. | Added 143.37% | +$5.39M | $9.14M | 0.36% | Aug 14, 2026 |
| Argent Capital Management LLC | Reduce 25.81% | -$5.01M | $14.4M | 0.46% | Jul 15, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$4.55M | $0 | 0.00% | Aug 3, 2026 |
| Kennedy Capital Management LLC | Added 20.84% | +$4.42M | $25.6M | 0.45% | Aug 14, 2026 |
| Lodge Hill Capital, LLC | Added 24.00% | +$4.42M | $22.8M | 3.83% | Aug 14, 2026 |
| Alpine Associates Management Inc. | New Buy | +$4.34M | $4.34M | 0.27% | Aug 6, 2026 |
| Nomura Holdings Inc | Added 55.25% | +$4.04M | $11.4M | 0.01% | Aug 14, 2026 |
| Nicholas Investment Partners, LP | Sell 100% | -$3.57M | $0 | 0.00% | Aug 14, 2026 |
| Mairs & Power Inc | Added 63.79% | +$3.32M | $8.51M | 0.08% | Aug 14, 2026 |
| Essex Investment Management Co LLC | Added 79.46% | +$3.3M | $7.45M | 0.98% | Aug 6, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 31.61% | -$3.24M | $7.01M | 0.02% | Aug 11, 2026 |
| Capital World Investors | Added 2.77% | +$3.19M | $119M | 0.01% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Added 19.56% | +$3.17M | $19.4M | 0.03% | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 72.98% | +$3.08M | $7.3M | 0.04% | Jul 29, 2026 |
| Lisanti Capital Growth, LLC | Sell 100% | -$2.85M | $0 | 0.00% | Aug 10, 2026 |
| Hodges Capital Management Inc. | Added 176.42% | +$2.79M | $4.37M | 0.29% | Aug 3, 2026 |
| Prescott Group Capital Management, L.L.C. | Added 117.44% | +$2.69M | $4.99M | 0.43% | Aug 7, 2026 |
| Loomis Sayles & Co L P | Reduce 6.66% | -$2.69M | $37.7M | 0.05% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$2.65M | $2.65M | 0.02% | Aug 14, 2026 |
| Credit Agricole S A | Sell 100% | -$2.44M | $0 | 0.00% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$2.42M | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Sell 100% | -$2.08M | $0 | 0.00% | Aug 17, 2026 |
| Tributary Capital Management, LLC | Reduce 17.88% | -$2.04M | $9.38M | 0.77% | Jul 23, 2026 |
| Nomura Asset Management International Inc. | Reduce 4.39% | -$1.86M | $40.6M | 0.06% | Aug 14, 2026 |
| Tectonic Advisors LLC | New Buy | +$1.75M | $1.75M | 0.08% | Jul 15, 2026 |
| Numerai GP LLC | Added 948.83% | +$1.72M | $1.9M | 0.16% | Aug 14, 2026 |
| PDT Partners, LLC | Sell 100% | -$1.69M | $0 | 0.00% | Aug 14, 2026 |
| Aberdeen Group plc | Added 31.86% | +$1.63M | $6.73M | 0.01% | Jul 31, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Sell 100% | -$1.42M | $0 | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$1.41M | $1.41M | 0.01% | Aug 14, 2026 |
| Vestcor Inc | Reduce 88.26% | -$1.34M | $178K | 0.00% | Aug 11, 2026 |
| Congress Asset Management Co | Added 8.87% | +$1.22M | $14.9M | 0.09% | Jul 7, 2026 |
| Legato Capital Management LLC | Reduce 46.66% | -$1M | $1.14M | 0.09% | Aug 6, 2026 |
| DWM Financial Group, Inc. | New Buy | +$976K | $976K | 0.87% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$915K | $0 | 0.00% | Aug 17, 2026 |
| Timucuan Asset Management Inc | Added 6.85% | +$898K | $14M | 0.52% | Aug 13, 2026 |
| Aristeia Capital, L.L.C. | Sell 100% | -$864K | $0 | 0.00% | Aug 14, 2026 |
| Exit Wealth Advisors, LLC. | New Buy | +$680K | $680K | 0.31% | Aug 11, 2026 |
| Peregrine Capital Management LLC | Reduce 4.81% | -$588K | $11.6M | 0.38% | Jul 17, 2026 |
| Tidal Investments LLC | New Buy | +$548K | $548K | 0.00% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Reduce 5.09% | -$543K | $10.1M | 0.03% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Reduce 38.62% | -$541K | $860K | 0.01% | Aug 10, 2026 |
| State of Alaska, Department of Revenue | Reduce 34.04% | -$502K | $972K | 0.01% | Jul 20, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 26.67% | +$493K | $2.34M | 0.02% | Aug 12, 2026 |
| First Trust Advisors LP | Added 32.53% | +$451K | $1.84M | 0.00% | Aug 11, 2026 |
| 1st Source Bank | Added 4.97% | +$449K | $9.49M | 0.43% | Aug 6, 2026 |
| Elevation Point Wealth Partners, LLC | Sell 100% | -$378K | $0 | 0.00% | Aug 12, 2026 |
| SummitTX Capital, L.P. | Added 121.55% | +$348K | $634K | 0.02% | Aug 14, 2026 |
| Tactive Advisors, LLC | New Buy | +$338K | $338K | 0.08% | Jul 9, 2026 |
| Ethic Inc. | Sell 100% | -$333K | $0 | 0.00% | Jul 29, 2026 |
| BTC Capital Management, Inc. | Added 107.19% | +$316K | $610K | 0.04% | Jul 16, 2026 |
| Quantinno Capital Management LP | Added 34.45% | +$309K | $1.21M | 0.00% | Aug 13, 2026 |
| Bessemer Group Inc | Added 1.82% | +$304K | $17M | 0.02% | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 24.38% | +$300K | $1.53M | 0.01% | Aug 14, 2026 |
| Wasatch Advisors LP | Reduce 5.33% | -$297K | $5.28M | 0.03% | Jul 10, 2026 |
| Crestwood Advisors Group, LLC | Reduce 52.90% | -$276K | $246K | 0.00% | Aug 3, 2026 |
| Inspire Investing, LLC | Added 54.27% | +$273K | $777K | 0.03% | Aug 12, 2026 |
| Emerald Investment Advisers, LLC | Added 7.01% | +$273K | $4.16M | 0.28% | Aug 12, 2026 |
| Inceptionr LLC | New Buy | +$267K | $267K | 0.07% | Aug 11, 2026 |
| Van Diest Capital, LLC | New Buy | +$261K | $261K | 0.23% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Reduce 36.65% | -$259K | $448K | 0.00% | Aug 14, 2026 |
| CIBC Asset Management Inc | Sell 100% | -$245K | $0 | 0.00% | Aug 3, 2026 |
| Eventide Asset Management, LLC | Sell 100% | -$239K | $0 | 0.00% | Aug 14, 2026 |
| Harbor Capital Advisors, Inc. | Added 44.08% | +$239K | $781K | 0.05% | Aug 7, 2026 |
| Trust Point Inc. | Sell 100% | -$230K | $0 | 0.00% | Jul 8, 2026 |
| F/m Investments LLC | Sell 100% | -$221K | $0 | 0.00% | Aug 5, 2026 |
| Jain Global LLC | New Buy | +$213K | $213K | 0.00% | Aug 14, 2026 |
| DNB Asset Management AS | Sell 100% | -$205K | $0 | 0.00% | Aug 11, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 12.72% | -$189K | $1.3M | 0.00% | Aug 4, 2026 |
| KFG Wealth Management, LLC | Added 13.68% | +$136K | $1.13M | 0.13% | Jul 22, 2026 |
| Bokf, NA | Added 44.90% | +$128K | $412K | 0.01% | Aug 10, 2026 |
| Twinbeech Capital LP | Reduce 31.11% | -$126K | $278K | 0.05% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 14.08% | -$123K | $749K | 0.00% | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 4.32% | +$113K | $2.73M | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.61% | -$93.8K | $2.5M | 0.00% | Aug 13, 2026 |
| Foster & Motley Inc | Reduce 6.50% | -$93.7K | $1.35M | 0.06% | Aug 7, 2026 |
| Atria Investments, Inc | Reduce 21.42% | -$87K | $319K | 0.00% | Jul 28, 2026 |
| Natixis Advisors, LLC | Added 4.53% | +$82.2K | $1.9M | 0.00% | Aug 14, 2026 |
| Benjamin Edwards Inc | Added 3.71% | +$80.8K | $2.26M | 0.02% | Jul 24, 2026 |
| Snowden Capital Advisors LLC | Reduce 13.61% | -$71.8K | $456K | 0.01% | Aug 13, 2026 |
| Bayforest Capital Ltd | Sell 100% | -$69.9K | $0 | 0.00% | Aug 5, 2026 |
| Illinois Municipal Retirement Fund | Added 4.16% | +$68.1K | $1.7M | 0.02% | Aug 12, 2026 |
| Krilogy Financial LLC | Added 24.45% | +$57.4K | $292K | 0.01% | Jul 27, 2026 |
| Pictet Asset Management Holding SA | Reduce 10.52% | -$49.6K | $421K | 0.00% | Jul 30, 2026 |
| Ballast Asset Management, LP | Reduce 0.98% | -$43.6K | $4.42M | 1.76% | Aug 13, 2026 |
| Verdence Capital Advisors LLC | Reduce 4.04% | -$36.2K | $860K | 0.05% | Jul 29, 2026 |
| Kornitzer Capital Management Inc | Reduce 3.27% | -$33K | $978K | 0.02% | Jul 31, 2026 |
| Versant Capital Management, Inc | Reduce 95.78% | -$32.6K | $1.44K | 0.00% | Jul 2, 2026 |