Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PATK / Patrick Industries, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Patrick Industries, Inc. (US:PATK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 459,547 shares of Patrick Industries, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 0 -100.00 0
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 459,547 -35,700 -7.21 47,532 4.01 0.0555
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 495,247 25,429 5.41 45,698 15.02 0.0561
2025-08-14 2025-03-31 13F/A-1 PATRICK INDS COM 703343103 469,818 -19,755 -4.04 39,729 -2.33 0.0493
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 469,818 -19,755 39,729 0.0325
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 489,573 158,864 48.04 40,675 -13.61 0.0494
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 330,709 2,331 0.71 47,083 32.09 0.0508
2024-08-09 2024-06-30 13F PATRICK INDS COM 703343103 328,378 47,156 16.77 35,645 6.09 0.0409
2024-05-14 2024-03-31 13F PATRICK INDS COM 703343103 281,222 281,222 33,598 0.0381
2023-02-21 2022-12-31 13F PATRICK INDS COM 703343103 0 -590 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 590 -381 -39.24 43 -14.00 0.0001
2022-08-17 2022-06-30 13F/A-1 PATRICK INDS COM 703343103 971 0 0.00 50 -15.25 0.0001
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 971 0 50 0.0000
2022-05-16 2022-03-31 13F PATRICK INDS COM 703343103 971 0 0.00 59 -24.36 0.0000
2022-02-11 2021-12-31 13F PATRICK INDS COM 703343103 971 0 0.00 78 -3.70 0.0001
2021-11-12 2021-09-30 13F PATRICK INDS COM 703343103 971 0 0.00 81 14.08 0.0001
2021-08-13 2021-06-30 13F PATRICK INDS COM 703343103 971 -1,018 -51.18 71 -57.99 0.0001
2021-05-14 2021-03-31 13F PATRICK INDS COM 703343103 1,989 -326 -14.08 169 6.96 0.0002
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 2,315 1,397 152.18 158 198.11 0.0002
2020-11-13 2020-09-30 13F PATRICK INDS COM 703343103 918 0 0.00 53 -5.36 0.0001
2020-08-11 2020-06-30 13F PATRICK INDS COM 703343103 918 -2,182 -70.39 56 -35.63 0.0001
2020-05-15 2020-03-31 13F PATRICK INDS COM 703343103 3,100 0 0.00 87 -46.63 0.0002
2020-03-18 2019-12-31 13F/A-2 PATRICK INDS COM 703343103 3,100 -2,700 -46.55 163 -34.54 0.0002
2020-02-28 2019-12-31 13F/A-1 PATRICK INDS COM 703343103 3,100 0 163 0.0002
2020-02-14 2019-12-31 13F PATRICK INDS COM 703343103 3,100 -2,700 163 204.5512
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 5,800 0 0.00 249 -12.63 0.0004
2019-11-06 2019-06-30 13F/A-2 PATRICK INDS COM 703343103 5,800 5,800 285 0.0005
2019-09-24 2019-06-30 13F/A-1 PATRICK INDS COM 703343103 5,800 0 285 0.0005
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 5,800 5,800 285
2019-03-21 2018-06-30 13F/A-1 PATRICK INDS COM 703343103 0 -2,746 -100.00 0 -100.00
2018-05-11 2018-03-31 13F PATRICK INDS COM 703343103 2,746 -560 -16.94 170 -26.09 0.0003
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 3,306 -625 -15.90 230 -30.51 0.0004
2017-11-08 2017-09-30 13F PATRICK INDS COM 703343103 3,931 -1,016 -20.54 331 -8.06 0.0006
2017-08-14 2017-06-30 13F PATRICK INDS COM 703343103 4,947 4,947 360 0.0007
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.