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Patrick Industries, Inc.

PATK Consumer Discretionary
$91.19 $-2.95 (-3.13%)
Market Cap: $3 B
Gurus Holding
6
Popularity Rank
#1621
% of Shares Held
0.35%
Net Activity (Q1 2026)
-$4.56 M

Guru Ownership Trend

Guru Analysis for Patrick Industries, Inc. (PATK)

Patrick Industries, Inc. (PATK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.45 M.

Top institutional holders include Mairs and Power and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.56 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 333.7%.

Key Holders

Top 5 by Value

$6.43 M
$2.36 M
$1.51 M
$915,439
$875,232

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$4.27 M
Total Buy Value
New Buys 1
Additions 5
-$8.84 M
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
6

FAQs for Patrick Industries, Inc. (PATK)

Major holders include Mairs and Power ($6.43 M), Steven Cohen ($2.36 M), Cliff Asness ($1.51 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 114,613 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.56 M, with 6 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited PATK. The total reported sell value was $8.84 M.

Yes, 1 managers opened new positions in PATK, and 5 increased their existing holdings. The total reported buy value was $4.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 9.2% 57,894 $6.43 M Q1 2026
0.00% Add 333.7% 21,214 $2.36 M Q1 2026
0.00% Add 21.4% 13,638 $1.51 M Q1 2026
0.01% Add 313.8% 8,242 $915,439 Q1 2026
0.00% Add 57.8% 7,880 $875,232 Q1 2026
0.00% New Buy 5,745 $638,097 Q1 2026
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