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Patrick Industries Inc. 13F holders

Of the 44 funds followed here, 6 reported a position in Patrick Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.3 million shares worth $387.2 million, 0.0% of its reported book. New this quarter: Citadel Advisors, Renaissance Technologies. Sold out: Millennium Management, Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC4,312,882$387.2 million0.0%+731,555added30 June 202613F
Capital Research Global Investors1,401,767$125.9 million0.0%+41,237added30 June 202613F
Geode Capital Management863,601$77.5 million0.0%+46,704added30 June 202613F
Citadel Advisors97,980$8.8 million0.0%+97,980new30 June 202613F
Renaissance Technologies92,703$8.3 million0.0%+92,703new30 June 202613F
Point72 Asset Management27,805$2.5 million0.0%+6,591added30 June 202613F
Millennium Management0$00.0%-38,366exited30 June 202613F
Alyeska0$00.0%-36,150exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613GDimensional Fund Advisors LP and 1 other1.6 million5.1%30 September 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 5 others1.6 million4.9%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others4.4 million13.2%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.7 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others3.9 million11.6%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026165$73.40SEC
11 September 20266,611$74.86SEC
2 September 2026233$81.30SEC
1 September 20265$81.72SEC
26 August 2026106$85.28SEC
25 August 20264$85.12SEC
24 August 20262,999$83.41SEC
21 August 2026859$85.48SEC
12 August 20267$87.42SEC
10 August 20266$88.84SEC
7 August 20263,861$86.51SEC
6 August 20261,919$87.56SEC
5 August 2026104$86.93SEC
4 August 202645$83.56SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 6,611 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PATK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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