Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership62,092 shares
Latest Disclosed Value $ 6,896,558
Wasatch Advisors Inc reports 2.40% decrease in ownership of PATK / Patrick Industries, Inc.

On April 21, 2026 - Wasatch Advisors Inc filed a 13F-HR form disclosing ownership of 62,092 shares of Patrick Industries, Inc. (US:PATK) valued at $6,896,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,618 shares of Patrick Industries, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $5,343,017 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)
2026-04-21 2026-03-31 13F PATRICK INDS COM 703343103 62,092 -1,526 -2.40 6,897 -0.03 0.0458
2026-02-12 2025-12-31 13F PATRICK INDS COM 703343103 63,618 -14,992 -19.07 6,898 -15.15
2025-11-14 2025-09-30 13F PATRICK INDS COM 703343103 78,610 51 0.06 8,131 12.17 0.0437
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 78,559 -61,173 -43.78 7,249 -38.65 0.0379
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 139,732 -28,459 -16.92 11,816 -15.44 0.0659
2025-02-13 2024-12-31 13F PATRICK INDS COM 703343103 168,191 42,989 34.34 13,973 -21.61 0.0692
2024-11-14 2024-09-30 13F PATRICK INDS COM 703343103 125,202 -302 -0.24 17,825 30.84 0.0874
2024-08-14 2024-06-30 13F PATRICK INDS COM 703343103 125,504 -359 -0.29 13,623 -9.40 0.0729
2024-04-18 2024-03-31 13F PATRICK INDS COM 703343103 125,863 -225,494 -64.18 15,037 -57.35 0.0786
2024-02-14 2023-12-31 13F PATRICK INDS COM 703343103 351,357 -52,321 -12.96 35,259 16.36 0.1942
2023-11-14 2023-09-30 13F PATRICK INDS COM 703343103 403,678 -153,445 -27.54 30,300 -32.02 0.1915
2023-08-08 2023-06-30 13F PATRICK INDS COM 703343103 557,123 321,042 135.99 44,570 174.37 0.2698
2023-05-12 2023-03-31 13F PATRICK INDS COM 703343103 236,081 -10,929 -4.42 16,245 8.52 0.1011
2023-02-14 2022-12-31 13F PATRICK INDS COM 703343103 247,010 102,919 71.43 14,969 136.95 0.1008
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 144,091 0 0.00 6,317 -15.44 0.0439
2022-08-12 2022-06-30 13F PATRICK INDS COM 703343103 144,091 -45,443 -23.98 7,470 -34.64 0.0472
2022-05-13 2022-03-31 13F PATRICK INDS COM 703343103 189,534 7,495 4.12 11,429 -22.19 0.0563
2022-02-15 2021-12-31 13F Patrick Industries COM 703343103 182,039 27,569 17.85 14,689 14.16 0.0599
2021-11-12 2021-09-30 13F PATRICK INDS COM 703343103 154,470 32,080 26.21 12,867 44.02 0.0523
2021-08-12 2021-06-30 13F PATRICK INDS COM 703343103 122,390 -187,378 -60.49 8,934 -66.07 0.0363
2021-05-10 2021-03-31 13F PATRICK INDS COM 703343103 309,768 -7,846 -2.47 26,330 21.29 0.1182
2021-02-12 2020-12-31 13F PATRICK INDS COM 703343103 317,614 75,737 31.31 21,709 56.03 0.1068
2020-11-10 2020-09-30 13F PATRICK INDS COM 703343103 241,877 3,833 1.61 13,913 -4.57 0.0885
2020-08-12 2020-06-30 13F PATRICK INDS COM 703343103 238,044 197,961 493.88 14,580 1,191.41 0.1055
2020-05-08 2020-03-31 13F PATRICK INDS COM 703343103 40,083 -61,791 -60.65 1,129 -78.86 0.0118
2020-02-13 2019-12-31 13F PATRICK INDS COM 703343103 101,874 16,495 19.32 5,341 45.89 0.0438
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 85,379 -15,849 -15.66 3,661 -26.47 0.0349
2019-08-07 2019-06-30 13F PATRICK INDS COM 703343103 101,228 26,248 35.01 4,979 46.53 0.0485
2019-05-08 2019-03-31 13F PATRICK INDS COM 703343103 74,980 -6,004 -7.41 3,398 41.70 0.0370
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 80,984 3,175 4.08 2,398 -47.94 0.0320
2018-11-07 2018-09-30 13F Patrick Industries COM 703343103 77,809 -13,893 -15.15 4,606 -11.64 0.0526
2018-08-02 2018-06-30 13F Patrick Industries COM 703343103 91,702 9,771 11.93 5,213 2.88 0.0627
2018-05-02 2018-03-31 13F Patrick Industries COM 703343103 81,931 15,661 23.63 5,067 10.10 0.0655
2018-01-16 2017-12-31 13F Patrick Industries COM 703343103 66,270 25,243 61.53 4,602 33.39 0.0610
2017-11-08 2017-09-30 13F Patrick Industries COM 703343103 41,027 17,027 70.95 3,450 97.37 0.0468
2017-08-16 2017-06-30 13F Patrick Industries COM 703343103 24,000 0 0.00 1,748 2.70 0.0244
2017-05-15 2017-03-31 13F Patrick Industries COM 703343103 24,000 -4,000 -14.29 1,702 -20.32 0.0251
2017-02-14 2016-12-31 13F Patrick Industries COM 703343103 28,000 5,000 21.74 2,136 50.00 0.0323
2016-11-08 2016-09-30 13F Patrick Industries COM 703343103 23,000 0 0.00 1,424 2.67 0.0212
2016-08-15 2016-06-30 13F Patrick Industries COM 703343103 23,000 -3,000 -11.54 1,387 9.90 0.0212
2016-05-16 2016-03-31 13F Patrick Industries COM 703343103 26,000 -3,000 -10.34 1,262 0.00 0.0193
2016-02-16 2015-12-31 13F Patrick Industries COM 703343103 29,000 0 0.00 1,262 10.22 0.0174
2015-11-13 2015-09-30 13F Patrick Industries COM 703343103 29,000 -3,000 -9.38 1,145 -5.99 0.0153
2015-08-03 2015-06-30 13F Patrick Industries COM 703343103 32,000 800 2.56 1,218 -37.31 0.0133
2015-05-14 2015-03-31 13F Patrick Industries COM 703343103 31,200 2,200 7.59 1,943 52.39 0.0202
2015-02-17 2014-12-31 13F Patrick Industries COM 703343103 29,000 29,000 1,275 0.0132
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.