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PATK

PATRICK INDUSTRIES, INC.
Consumer DiscretionaryAutomotive Parts & EquipmentLatest close $904 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
4
27 funds tracked
Ever held
9
Current + past
New this quarter
0
Exited this quarter
1

Marquee-fund ownership over time

Aug 14, 2018Aug 9, 2024May 15, 2025May 14, 2026
Now
4

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
AQR Capital Management$80$90+13%
Millennium Management$80$90+13%
Point72 Asset Management re-entered$94$90-4%
D.E. Shaw$86$90+6%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Renaissance Technologies 2× in & out→ $94-17%
Citadel Advisors→ $99+24%
Bridgewater Associates 2× in & out→ $92+16%
Two Sigma Investments→ $85+7%
Maverick Capital→ $25-33%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at PATRICK INDUSTRIES INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
15
Filings · last 90d
19
Total on file
558
Recent SEC buffer
Most recent
May 28, 2026

30d / 90d windows measured from May 28, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 558 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · PATRICK INDUSTRIES, INC.

Annual figures sourced directly from PATRICK INDUSTRIES, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$3.95B
FY2025+6% YoY
Net income
$135.06M
FY2025-2% YoY
EPS (diluted)
$3.90
FY2025-5% YoY
Free cash flow(?)
$246.49M
FY2025-2% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for PATRICK INDUSTRIES INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ4 2025open$99$90-9%
Renaissance TechnologiesQ3 2025Q2 2026$113$94-17%
D.E. ShawQ2 2025open$86$90+6%
Point72 Asset ManagementQ1 2025Q3 2025$94$111+19%
Bridgewater AssociatesQ3 2024Q1 2025$80$92+16%
Citadel AdvisorsQ3 2024Q4 2025$80$99+24%
Two Sigma InvestmentsQ3 2024Q4 2024$80$85+7%
AQR Capital ManagementQ3 2024open$80$90+13%
Millennium ManagementQ3 2024open$80$90+13%
Renaissance TechnologiesQ3 2024Q1 2025$77$93+20%
Bridgewater AssociatesQ3 2023Q4 2023$52$50-4%
Maverick CapitalQ3 2018Q4 2018$38$25-33%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.