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Patrick Industries, Inc.

PATK Consumer Discretionary
$92.35 $-0.95 (-1.02%)
Market Cap: $3.06 B
Gurus Holding
6
Popularity Rank
#1468
% of Shares Held
0.48%
Net Activity (Q4 2025)
-$21.08 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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $14.56 M.

Top institutional holders include Renaissance Technologies (RenTech) and Mairs and Power.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.08 M net outflow during the quarter.

Recent activity highlights Mairs and Power who increased their stake by 126.8%. Conversely, Steven Cohen reduced exposure by 95.4%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$3.49 M
Total Buy Value
New Buys 1
Additions 2
-$24.57 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Patrick Industries, Inc. (PATK)

Major holders include Renaissance Technologies (RenTech) ($8.84 M), Mairs and Power ($5.75 M), Cliff Asness ($1.22 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 157,647 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.08 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited PATK. The total reported sell value was $24.57 M.

Yes, 1 managers opened new positions in PATK, and 2 increased their existing holdings. The total reported buy value was $3.49 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -54.4% 81,503 $8.84 M Q4 2025
0.06% Add 126.8% 53,033 $5.75 M Q4 2025
0.00% Add 4.9% 11,232 $1.22 M Q4 2025
0.00% Reduce -19.5% 4,995 $541,608 Q4 2025
0.00% Reduce -95.4% 4,892 $530,440 Q4 2025
0.00% New Buy 1,992 $215,993 Q4 2025
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Value
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