Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership33,839 shares
Latest Disclosed Value $ 3,758,498
Prudential Financial Inc reports 8.92% increase in ownership of PATK / Patrick Industries, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 33,839 shares of Patrick Industries, Inc. (US:PATK) valued at $3,758,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,069 shares of Patrick Industries, Inc.. This represents a change in shares of 8.92% during the quarter. The current value of the position is $2,911,846 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)
2026-05-13 2026-03-31 13F PATRICK INDS COM 703343103 33,839 2,770 8.92 3,758 11.58 0.0026
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 31,069 -2,074 -6.26 3,369 -1.72 0.0041
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 33,143 -1,680 -4.82 3,428 -22.15 0.0041
2025-08-12 2025-06-30 13F PATRICK INDS COM 703343103 34,823 1,959 5.96 4,403 4.56 0.0057
2025-05-13 2025-03-31 13F PATRICK INDS COM 703343103 32,864 -1,125 -3.31 4,211 -3.60 0.0060
2025-02-11 2024-12-31 13F PATRICK INDS COM 703343103 33,989 10,126 42.43 4,368 28.55 0.0060
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 23,863 558 2.39 3,397 34.32 0.0048
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 23,305 -879 -3.63 2,530 -12.46 0.0038
2024-05-14 2024-03-31 13F PATRICK INDS COM 703343103 24,184 -737 -2.96 2,889 15.56 0.0041
2024-02-13 2023-12-31 13F PATRICK INDS COM 703343103 24,921 -613 -2.40 2,501 30.48 0.0038
2023-11-13 2023-09-30 13F PATRICK INDS COM 703343103 25,534 -1,701 -6.25 1,917 32.41 0.0030
2023-08-11 2023-06-30 13F PATRICK INDS COM 703343103 27,235 5,137 23.25 1,448 23.25 0.0021
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 22,098 -5,664 -20.40 1,175 -30.20 0.0018
2023-02-14 2022-12-31 13F PATRICK INDS COM 703343103 27,762 -4,579 -14.16 1,682 18.20 0.0028
2022-11-04 2022-09-30 13F PATRICK INDS COM 703343103 32,341 9,365 40.76 1,423 15.69 0.0024
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 22,976 -1,009 -4.21 1,230 -15.00 0.0020
2022-05-13 2022-03-31 13F PATRICK INDS COM 703343103 23,985 -289 -1.19 1,447 -24.56 0.0019
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 24,274 -528 -2.13 1,918 -3.08 0.0024
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 24,802 -104 -0.42 1,979 8.86 0.0028
2021-08-16 2021-06-30 13F PATRICK INDS COM 703343103 24,906 -1,187 -4.55 1,818 -18.03 0.0025
2021-05-12 2021-03-31 13F PATRICK INDS COM 703343103 26,093 382 1.49 2,218 26.24 0.0033
2021-08-16 2020-12-31 13F/A-1 PATRICK INDS COM 0068 703343103 25,711 -10,992 -29.95 1,757 -16.77 0.0030
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 25,711 -10,992 1,757 0.0030
2020-11-16 2020-09-30 13F PATRICK INDS COM 703343103 36,703 -1,360 -3.57 2,111 -9.44 0.0040
2020-08-12 2020-06-30 13F PATRICK INDS COM 703343103 38,063 -15,986 -29.58 2,331 53.15 0.0045
2020-05-12 2020-03-31 13F PATRICK INDS COM 703343103 54,049 8,397 18.39 1,522 -36.42 0.0034
2020-02-11 2019-12-31 13F PATRICK INDS COM 703343103 45,652 -40,300 -46.89 2,394 -35.05 0.0035
2019-11-13 2019-09-30 13F PATRICK INDS COM 703343103 85,952 -20,657 -19.38 3,686 -29.72 0.0058
2019-08-08 2019-06-30 13F PATRICK INDS COM 703343103 106,609 -3,929 -3.55 5,245 4.69 0.0082
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 110,538 -3,746 -3.28 5,010 48.05 0.0083
2019-02-07 2018-12-31 13F PATRICK INDS COM 703343103 114,284 -16,609 -12.69 3,384 -56.33 0.0059
2018-11-07 2018-09-30 13F PATRICK INDS COM 703343103 130,893 -40,280 -23.53 7,749 -20.38 0.0114
2018-08-13 2018-06-30 13F PATRICK INDS COM 703343103 171,173 -27,150 -13.69 9,732 -20.66 0.0145
2018-05-04 2018-03-31 13F PATRICK INDS COM 703343103 198,323 -14,491 -6.81 12,266 -17.02 0.0187
2018-02-13 2017-12-31 13F PATRICK INDS COM 703343103 212,814 90,294 73.70 14,781 43.45 0.0201
2017-11-02 2017-09-30 13F PATRICK INDS COM 703343103 122,520 -14,593 -10.64 10,304 3.15 0.0170
2017-08-07 2017-06-30 13F PATRICK INDS COM 703343103 137,113 -11,000 -7.43 9,989 -4.88 0.0149
2017-05-10 2017-03-31 13F PATRICK INDS COM 703343103 148,113 520 0.35 10,501 -6.76 0.0164
2017-02-07 2016-12-31 13F PATRICK INDS COM 703343103 147,593 -3,950 -2.61 11,262 20.01 0.0181
2016-11-04 2016-09-30 13F PATRICK INDS COM 703343103 151,543 18,640 14.03 9,384 17.11 0.0155
2016-08-09 2016-06-30 13F PATRICK INDS COM 703343103 132,903 23,180 21.13 8,013 60.90 0.0135
2016-05-09 2016-03-31 13F PATRICK INDS COM 703343103 109,723 -78,327 -41.65 4,980 -39.12 0.0089
2016-02-12 2015-12-31 13F PATRICK INDS COM 703343103 188,050 58,200 44.82 8,180 59.52 0.0148
2015-11-10 2015-09-30 13F PATRICK INDS COM 703343103 129,850 51,400 65.52 5,128 71.79 0.0101
2015-08-06 2015-06-30 13F PATRICK INDS COM 703343103 78,450 34,950 80.34 2,985 10.19 0.0053
2015-05-01 2015-03-31 13F PATRICK INDS COM 703343103 43,500 -17,500 -28.69 2,709 0.97 0.0047
2015-02-06 2014-12-31 13F PATRICK INDS COM 703343103 61,000 -2,500 -3.94 2,683 -0.26 0.0049
2014-11-12 2014-09-30 13F PATRICK INDS COM 703343103 63,500 -32,600 -33.92 2,690 -39.93 0.0051
2014-08-13 2014-06-30 13F PATRICK INDS COM 703343103 96,100 46,300 92.97 4,478 102.81 0.0079
2014-05-14 2014-03-31 13F PATRICK INDS COM 703343103 49,800 18,500 59.11 2,208 143.71 0.0041
2014-02-11 2013-12-31 13F PATRICK INDS COM 703343103 31,300 600 1.95 906 -1.84 0.0018
2013-11-07 2013-09-30 13F PATRICK INDS COM 703343103 30,700 8,900 40.83 923 103.75 0.0020
2013-08-07 2013-06-30 13F PATRICK INDS COM 703343103 21,800 21,800 453 0.0010
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.