Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

SecurityPATK / Patrick Industries, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership5,021 shares
Latest Disclosed Value $ 557,682
Commerce Bank reports 20.25% decrease in ownership of PATK / Patrick Industries, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 5,021 shares of Patrick Industries, Inc. (US:PATK) valued at $557,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,296 shares of Patrick Industries, Inc.. This represents a change in shares of -20.25% during the quarter. The current value of the position is $432,057 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)
2026-05-11 2026-03-31 13F PATRICK INDS COM 703343103 5,021 -1,275 -20.25 558 -18.33 0.0011
2026-02-13 2025-12-31 13F PATRICK INDS COM 703343103 6,296 -156 -2.42 683 2.25 0.0038
2025-11-12 2025-09-30 13F PATRICK INDS COM 703343103 6,452 -492 -7.09 667 4.22 0.0037
2025-08-07 2025-06-30 13F PATRICK INDS COM 703343103 6,944 0 0.00 641 9.03 0.0038
2025-05-08 2025-03-31 13F PATRICK INDS COM 703343103 6,944 -79 -1.12 587 0.69 0.0037
2025-02-13 2024-12-31 13F PATRICK INDS COM 703343103 7,023 2,301 48.73 583 -13.24 0.0036
2024-11-08 2024-09-30 13F PATRICK INDS COM 703343103 4,722 -125 -2.58 672 27.76 0.0041
2024-08-12 2024-06-30 13F PATRICK INDS COM 703343103 4,847 -38 -0.78 526 -9.78 0.0034
2024-05-03 2024-03-31 13F PATRICK INDS COM 703343103 4,885 -167 -3.31 584 15.22 0.0039
2024-02-09 2023-12-31 13F PATRICK INDS COM 703343103 5,052 -48 -0.94 507 32.46 0.0036
2023-11-14 2023-09-30 13F PATRICK INDS COM 703343103 5,100 -69 -1.33 383 -7.51 0.0030
2023-08-08 2023-06-30 13F PATRICK INDS COM 703343103 5,169 -60 -1.15 414 15.04 0.0031
2023-05-04 2023-03-31 13F PATRICK INDS COM 703343103 5,229 -88 -1.66 360 11.49 0.0028
2023-02-10 2022-12-31 13F PATRICK INDS COM 703343103 5,317 -157 -2.87 322 34.17 0.0026
2022-11-04 2022-09-30 13F PATRICK INDS COM 703343103 5,474 0 0.00 240 -15.49 0.0021
2022-08-12 2022-06-30 13F PATRICK INDS COM 703343103 5,474 -25 -0.45 284 -14.46 0.0023
2022-05-09 2022-03-31 13F PATRICK INDS COM 703343103 5,499 -4,018 -42.22 332 -56.77 0.0023
2022-02-14 2021-12-31 13F PATRICK INDS COM 703343103 9,517 76 0.80 768 -2.29 0.0050
2021-11-09 2021-09-30 13F PATRICK INDS COM 703343103 9,441 -335 -3.43 786 10.08 0.0056
2021-08-09 2021-06-30 13F PATRICK INDS COM 703343103 9,776 -55 -0.56 714 -14.59 0.0051
2021-05-05 2021-03-31 13F PATRICK INDS COM 703343103 9,831 -150 -1.50 836 22.58 0.0064
2021-02-09 2020-12-31 13F PATRICK INDS COM 703343103 9,981 0 0.00 682 18.82 0.0055
2020-11-06 2020-09-30 13F PATRICK INDS COM 703343103 9,981 960 10.64 574 3.99 0.0052
2020-08-07 2020-06-30 13F PATRICK INDS COM 703343103 9,021 -590 -6.14 552 103.69 0.0054
2020-05-08 2020-03-31 13F PATRICK INDS COM 703343103 9,611 -120 -1.23 271 -46.86 0.0033
2020-02-14 2019-12-31 13F PATRICK INDS COM 703343103 9,731 -685 -6.58 510 14.35 0.0049
2019-11-12 2019-09-30 13F PATRICK INDS COM 703343103 10,416 143 1.39 446 -11.68 0.0046
2019-08-07 2019-06-30 13F PATRICK INDS COM 703343103 10,273 -20 -0.19 505 8.14 0.0057
2019-05-08 2019-03-31 13F PATRICK INDS COM 703343103 10,293 1,490 16.93 467 78.93 0.0055
2019-02-11 2018-12-31 13F PATRICK INDS COM 703343103 8,803 -278 -3.06 261 -51.40 0.0033
2018-11-02 2018-09-30 13F PATRICK INDS COM 703343103 9,081 -105 -1.14 537 2.87 0.0064
2018-08-08 2018-06-30 13F PATRICK INDS COM 703343103 9,186 -140 -1.50 522 -9.37 0.0066
2018-05-03 2018-03-31 13F PATRICK INDS COM 703343103 9,326 1,166 14.29 576 1.59 0.0076
2018-02-12 2017-12-31 13F PATRICK INDS COM 703343103 8,160 2,761 51.14 567 24.89 0.0074
2017-11-07 2017-09-30 13F/A-1 PATRICK INDS COM 703343103 5,399 0 0.00 454 15.52 0.0062
2017-11-07 2017-09-30 13F PATRICK INDS COM 703343103 5,399 393
2017-08-08 2017-06-30 13F PATRICK INDS COM 703343103 5,399 5,399 393 0.0055
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.