Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership104,074 shares
Latest Disclosed Value $ 11,284,942
Sei Investments Co reports 55.90% increase in ownership of PATK / Patrick Industries, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 104,074 shares of Patrick Industries, Inc. (US:PATK) valued at $11,284,744 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 66,755 shares of Patrick Industries, Inc.. This represents a change in shares of 55.90% during the quarter. The current value of the position is $9,434,308 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 104,074 37,319 55.90 11,285 63.47 0.0111
2025-11-13 2025-09-30 13F PATRICK INDS COM 703343103 66,755 625 0.95 6,904 13.15 0.0074
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 66,130 -43,270 -39.55 6,102 -34.04 0.0071
2025-05-14 2025-03-31 13F/A-1 PATRICK INDS COM 703343103 109,400 13,155 13.67 9,251 15.70 0.0119
2025-05-13 2025-03-31 13F PATRICK INDS COM 703343103 100,410 4,165 8,362 0.0091
2025-02-11 2024-12-31 13F PATRICK INDS COM 703343103 96,245 76,233 380.94 7,995 180.72 0.0103
2024-11-12 2024-09-30 13F PATRICK INDS COM 703343103 20,012 2,566 14.71 2,848 50.45 0.0037
2024-08-13 2024-06-30 13F PATRICK INDS COM 703343103 17,446 14 0.08 1,894 -9.08 0.0027
2024-05-07 2024-03-31 13F PATRICK INDS COM 703343103 17,432 12,017 221.92 2,083 283.43 0.0031
2024-02-14 2023-12-31 13F PATRICK INDS COM 703343103 5,415 5,415 543 0.0009
2021-05-12 2021-03-31 13F PATRICK INDS COM 703343103 0 -4,587 -100.00 0 -100.00
2021-02-08 2020-12-31 13F PATRICK INDS COM 703343103 4,587 -17,371 -79.11 314 -75.14 0.0008
2020-12-04 2020-09-30 13F/A-1 PATRICK INDS COM 703343103 21,958 14,178 182.24 1,263 164.78 0.0037
2020-11-06 2020-09-30 13F PATRICK INDS COM 703343103 24,968 17,188 1,436 3,457.5687
2020-08-17 2020-06-30 13F/A-1 PATRICK INDS COM 703343103 7,780 -3,899 -33.38 477 44.98 0.0015
2020-08-11 2020-06-30 13F PATRICK INDS COM 703343103 7,267 -4,412 405 1,098.5841
2020-05-14 2020-03-31 13F PATRICK INDS COM 703343103 11,679 7,096 154.83 329 37.08 0.0012
2020-02-06 2019-12-31 13F PATRICK INDS COM 703343103 4,583 4,583 240 0.0007
2019-11-12 2019-09-30 13F PATRICK INDS COM 703343103 0 -4,251 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 4,251 -4,375 -50.72 209 -46.55 0.0007
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 8,626 -1,924 -18.24 391 -37.44 0.0013
2019-02-13 2018-12-31 13F PATRICK INDS COM 703343103 10,550 -715 -6.35 625 -6.30 0.0022
2018-11-08 2018-09-30 13F PATRICK INDS COM 703343103 11,265 8,592 321.44 667 338.82 0.0024
2018-08-03 2018-06-30 13F PATRICK INDS COM 703343103 2,673 -701 -20.78 152 -27.27 0.0005
2018-05-11 2018-03-31 13F PATRICK INDS COM 703343103 3,374 1,871 124.48 209 99.05 0.0008
2018-02-08 2017-12-31 13F PATRICK INDS COM 703343103 1,503 405 36.89 105 14.13 0.0004
2017-11-06 2017-09-30 13F PATRICK INDS COM 703343103 1,098 291 36.06 92 58.62 0.0003
2017-07-31 2017-06-30 13F PATRICK INDS COM 703343103 807 214 36.09 58 34.88 0.0002
2017-05-05 2017-03-31 13F PATRICK INDS COM 703343103 593 175 41.87 43 34.38 0.0002
2017-02-02 2016-12-31 13F PATRICK INDS COM 703343103 418 111 36.16 32 68.42 0.0002
2016-11-04 2016-09-30 13F PATRICK INDS COM 703343103 307 177 136.15 19 137.50 0.0001
2016-08-11 2016-06-30 13F PATRICK INDS COM 703343103 130 -56 -30.11 8 0.00 0.0000
2016-05-10 2016-03-31 13F/A-1 PATRICK INDS COM 703343103 186 93 100.00 8 100.00 0.0000
2016-02-03 2015-12-31 13F PATRICK INDS COM 703343103 93 -15,637 -99.41 4 -99.36 0.0000
2015-11-02 2015-09-30 13F/A-1 PATRICK INDS COM 703343103 15,730 15,730 622 0.0057
2015-10-30 2015-09-30 13F PATRICK INDS COM 703343103 15,730 622
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.