派崔克工業公司
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership27,514 shares
Latest Disclosed Value $ 3,055,980
Squarepoint Ops LLC ownership in PATK / Patrick Industries, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 27,514 shares of Patrick Industries, Inc. (US:PATK) valued at $3,055,980 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 27, 2025 disclosing 0 shares of Patrick Industries, Inc.. The current value of the position is $2,367,580 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)
2026-05-15 2026-03-31 13F PATRICK INDS COM 703343103 27,514 27,514 3,056 0.0036
2025-08-27 2025-06-30 13F/A-1 PATRICK INDS COM 703343103 0 -17,855 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PATRICK INDS COM 703343103 0 -17,855 0
2025-08-27 2025-03-31 13F/A-1 PATRICK INDS COM 703343103 17,855 -21,123 -54.19 1,510 -53.40 0.0018
2025-05-15 2025-03-31 13F PATRICK INDS COM 703343103 17,855 -21,123 1,510 0.0018
2025-02-14 2024-12-31 13F PATRICK INDS COM 703343103 38,978 38,978 3,238 0.0032
2024-05-15 2024-03-31 13F PATRICK INDS COM 703343103 0 -15,099 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PATRICK INDS COM 703343103 15,099 4,254 39.23 1,515 86.12 0.0029
2023-11-14 2023-09-30 13F PATRICK INDS COM 703343103 10,845 10,845 814 0.0020
2023-05-15 2023-03-31 13F PATRICK INDS COM 703343103 0 -9,304 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PATRICK INDS COM 703343103 9,304 -19,695 -67.92 564 -55.70 0.0022
2022-11-14 2022-09-30 13F PATRICK INDS COM 703343103 28,999 5,608 23.98 1,271 4.78 0.0064
2022-08-15 2022-06-30 13F PATRICK INDS COM 703343103 23,391 17,064 269.70 1,213 217.54 0.0067
2022-05-16 2022-03-31 13F PATRICK INDS COM 703343103 6,327 -8,814 -58.21 382 -68.74 0.0016
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 15,141 -11,744 -43.68 1,222 -45.45 0.0032
2021-11-15 2021-09-30 13F PATRICK INDS COM 703343103 26,885 -8,178 -23.32 2,240 -12.50 0.0064
2021-08-16 2021-06-30 13F PATRICK INDS COM 703343103 35,063 31,627 920.46 2,560 776.71 0.0097
2021-05-17 2021-03-31 13F PATRICK INDS COM 703343103 3,436 -15,872 -82.20 292 -77.88 0.0017
2021-02-16 2020-12-31 13F PATRICK INDS COM 703343103 19,308 -20,353 -51.32 1,320 -42.13 0.0099
2020-11-16 2020-09-30 13F PATRICK INDS COM 703343103 39,661 17,585 79.66 2,281 68.71 0.0307
2020-08-14 2020-06-30 13F PATRICK INDS COM 703343103 22,076 -29,073 -56.84 1,352 -6.11 0.0219
2020-05-15 2020-03-31 13F PATRICK INDS COM 703343103 51,149 51,149 1,440 0.0368
2019-11-14 2019-09-30 13F PATRICK INDS COM 703343103 0 -6,900 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PATRICK INDS COM 703343103 6,900 -1,947 -22.01 339 -15.46 0.0033
2019-05-15 2019-03-31 13F PATRICK INDS COM 703343103 8,847 8,847 401 0.0042
2019-02-14 2018-12-31 13F PATRICK INDS COM 703343103 0 -12,227 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PATRICK INDS COM 703343103 12,227 -14,534 -54.31 724 -52.40 0.0087
2018-08-14 2018-06-30 13F PATRICK INDS COM 703343103 26,761 -4,568 -14.58 1,521 -21.52 0.0202
2018-05-15 2018-03-31 13F PATRICK INDS COM 703343103 31,329 31,329 1,938 0.0308
2018-02-14 2017-12-31 13F PATRICK INDS COM 703343103 0 -5,818 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PATRICK INDS COM 703343103 5,818 -2,078 -26.32 489 -14.96 0.0094
2017-08-14 2017-06-30 13F PATRICK INDS COM 703343103 7,896 1,476 22.99 575 26.37 0.0113
2017-05-15 2017-03-31 13F PATRICK INDS COM 703343103 6,420 3,508 120.47 455 104.95 0.0125
2017-02-14 2016-12-31 13F PATRICK INDS COM 703343103 2,912 2,912 222 0.0091
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.