Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership30,260 shares
Latest Disclosed Value $ 3,360,979
Citigroup Inc reports 10.14% decrease in ownership of PATK / Patrick Industries, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 30,260 shares of Patrick Industries, Inc. (US:PATK) valued at $3,360,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,674 shares of Patrick Industries, Inc.. This represents a change in shares of -10.14% during the quarter. The current value of the position is $2,743,069 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)
2026-05-11 2026-03-31 13F PATRICK INDS COM 703343103 30,260 -3,414 -10.14 3,361 -7.97 0.0014
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 33,674 13,173 64.26 3,651 72.22 0.0016
2025-11-10 2025-09-30 13F PATRICK INDS COM 703343103 20,501 -13,076 -38.94 2,120 -31.57 0.0009
2025-08-11 2025-06-30 13F PATRICK INDS COM 703343103 33,577 -17,538 -34.31 3,098 -28.32 0.0015
2025-05-12 2025-03-31 13F PATRICK INDS COM 703343103 51,115 -5,637 -9.93 4,322 -8.32 0.0022
2025-02-12 2024-12-31 13F PATRICK INDS COM 703343103 56,752 22,134 63.94 4,715 -4.34 0.0028
2024-11-12 2024-09-30 13F PATRICK INDS COM 703343103 34,618 13,851 66.70 4,929 118.63 0.0029
2024-08-12 2024-06-30 13F PATRICK INDS COM 703343103 20,767 -7,004 -25.22 2,254 -32.05 0.0014
2024-05-10 2024-03-31 13F PATRICK INDS COM 703343103 27,771 10,421 60.06 3,318 90.52 0.0022
2024-02-09 2023-12-31 13F PATRICK INDS COM 703343103 17,350 4,869 39.01 1,741 86.00 0.0012
2023-12-06 2023-09-30 13F/A-1 PATRICK INDS COM 703343103 12,481 -8,570 -40.71 937 -44.42 0.0007
2023-11-09 2023-09-30 13F PATRICK INDS COM 703343103 12,481 -8,570 937 0.0003
2023-08-10 2023-06-30 13F PATRICK INDS COM 703343103 21,051 4,941 30.67 1,684 51.99 0.0011
2023-05-11 2023-03-31 13F PATRICK INDS COM 703343103 16,110 -729 -4.33 1,109 8.63 0.0008
2023-02-09 2022-12-31 13F PATRICK INDS COM 703343103 16,839 2,075 14.05 1,020 57.65 0.0008
2022-11-10 2022-09-30 13F PATRICK INDS COM 703343103 14,764 1,108 8.11 647 -8.62 0.0005
2022-08-10 2022-06-30 13F PATRICK INDS COM 703343103 13,656 -9,195 -40.24 708 -48.62 0.0005
2022-05-12 2022-03-31 13F PATRICK INDS COM 703343103 22,851 2,928 14.70 1,378 -14.30 0.0008
2022-02-10 2021-12-31 13F PATRICK INDS COM 703343103 19,923 1,978 11.02 1,608 7.56 0.0009
2021-11-10 2021-09-30 13F PATRICK INDS COM 703343103 17,945 -5,680 -24.04 1,495 -13.33 0.0009
2021-08-10 2021-06-30 13F PATRICK INDS COM 703343103 23,625 10,251 76.65 1,725 51.85 0.0010
2021-05-13 2021-03-31 13F PATRICK INDS COM 703343103 13,374 -2,530 -15.91 1,136 4.51 0.0007
2021-02-11 2020-12-31 13F PATRICK INDS COM 703343103 15,904 2,593 19.48 1,087 41.91 0.0006
2020-11-12 2020-09-30 13F PATRICK INDS COM 703343103 13,311 -3,046 -18.62 766 -23.55 0.0005
2020-08-12 2020-06-30 13F PATRICK INDS COM 703343103 16,357 3,249 24.79 1,002 171.54 0.0008
2020-05-12 2020-03-31 13F PATRICK INDS COM 703343103 13,108 -54 -0.41 369 -46.52 0.0003
2020-02-12 2019-12-31 13F PATRICK INDS COM 703343103 13,162 -4,151 -23.98 690 -7.01 0.0005
2019-11-08 2019-09-30 13F PATRICK INDS COM 703343103 17,313 11,088 178.12 742 142.48 0.0006
2019-08-12 2019-06-30 13F PATRICK INDS COM 703343103 6,225 -12,099 -66.03 306 -63.13 0.0002
2019-05-13 2019-03-31 13F PATRICK INDS COM 703343103 18,324 37 0.20 830 53.42 0.0008
2019-02-12 2018-12-31 13F PATRICK INDS COM 703343103 18,287 14,383 368.42 541 134.20 0.0005
2018-11-13 2018-09-30 13F PATRICK INDS COM 703343103 3,904 19 0.49 231 4.52 0.0002
2018-08-10 2018-06-30 13F PATRICK INDS COM 703343103 3,885 -1,836 -32.09 221 -37.57 0.0002
2018-05-11 2018-03-31 13F PATRICK INDS COM 703343103 5,721 109 1.94 354 -9.23 0.0003
2018-02-12 2017-12-31 13F PATRICK INDS COM 703343103 5,612 -3,641 -39.35 390 -49.87 0.0003
2017-11-13 2017-09-30 13F PATRICK INDS COM 703343103 9,253 -4,500 -32.72 778 -22.36 0.0006
2017-08-11 2017-06-30 13F PATRICK INDS COM 703343103 13,753 -976 -6.63 1,002 -4.11 0.0009
2017-05-12 2017-03-31 13F PATRICK INDS COM 703343103 14,729 -12,303 -45.51 1,045 -49.32 0.0009
2017-02-10 2016-12-31 13F PATRICK INDS COM 703343103 27,032 16,115 147.61 2,062 205.03 0.0019
2016-11-10 2016-09-30 13F PATRICK INDS COM 703343103 10,917 8,537 358.70 676 372.73 0.0006
2016-08-12 2016-06-30 13F PATRICK INDS COM 703343103 2,380 -7,002 -74.63 143 -66.43 0.0001
2016-05-13 2016-03-31 13F PATRICK INDS COM 703343103 9,382 1,824 24.13 426 29.48 0.0005
2016-02-12 2015-12-31 13F PATRICK INDS COM 703343103 7,558 5,423 254.00 329 287.06 0.0003
2015-11-13 2015-09-30 13F PATRICK INDS COM 703343103 2,135 -3,682 -63.30 85 -61.54 0.0001
2015-08-13 2015-06-30 13F PATRICK INDS COM 703343103 5,817 2,911 100.17 221 22.78 0.0002
2015-05-14 2015-03-31 13F PATRICK INDS COM 703343103 2,906 824 39.58 180 97.80 0.0002
2015-02-17 2014-12-31 13F PATRICK INDS COM 703343103 2,082 1,076 106.96 91 111.63 0.0001
2014-11-14 2014-09-30 13F PATRICK INDS COM 703343103 1,006 -1,924 -65.67 43 -68.61 0.0000
2014-08-14 2014-06-30 13F PATRICK INDS COM 703343103 2,930 1,024 53.73 137 61.18 0.0001
2014-05-15 2014-03-31 13F PATRICK INDS COM 703343103 1,906 -897 -32.00 85 4.94 0.0001
2014-02-14 2013-12-31 13F PATRICK INDS COM 703343103 2,803 1,474 110.91 81 102.50 0.0001
2013-11-14 2013-09-30 13F PATRICK INDS COM 703343103 1,329 356 36.59 40 100.00 0.0000
2013-08-14 2013-06-30 13F PATRICK INDS COM 703343103 973 973 20 0.0000
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.