Empfehlung
51,9
Halten
Composite Score (0–100)
Insider (25%)
76.5
2 Insider, 1,3M $ Volumen
Institutionell (22,5%)
82.2
40 neu, 80 erhöht, 165,9M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PATRICK INDUSTRIES INC |
|---|---|
| Ticker | PATK |
| CIK | 0000076605 |
Branche
| SIC-Code | 3714 |
|---|---|
| Beschreibung | Motor Vehicle Parts & Accessories |
Wertpapier
| CUSIP | 703343103 |
|---|---|
| ISIN | US7033431039 |
| Typ | Common Stock |
| Titel | Patrick Industries, Inc. Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-20 22:23:26.928882 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,965,215 | 7,226,859 | 738,356 | 524,790,953 | Aufgestockt | +10,2% | |
| FMR LLC | 7,113,792 | 8,194,626 | -1,080,834 | 419,022,811 | Reduziert | -13,2% | |
| VANGUARD GROUP INC | 2,470,559 | 2,453,600 | 16,959 | 267,882,712 | Aufgestockt | +0,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,217,107 | 1,849,305 | 367,802 | 240,400,912 | Aufgestockt | +19,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1,515,073 | 1,519,736 | -4,663 | 164,287,821 | Reduziert | -0,3% | |
| Capital World Investors | 1,284,401 | 1,284,401 | 0 | 139,267,600 | Unverändert | 0,0% | |
| STATE STREET CORP | 1,235,376 | 1,234,640 | 736 | 133,951,820 | Aufgestockt | +0,1% | |
| Capital Research Global Investors | 1,137,530 | 914,516 | 223,014 | 123,342,378 | Aufgestockt | +24,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 819,488 | 814,672 | 4,816 | 88,870,088 | Aufgestockt | +0,6% | |
| FRANKLIN RESOURCES INC | 4,781,511 | 4,692,535 | 88,976 | 77,779,324 | Aufgestockt | +1,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,961 | 578,733 | -55,772 | 56,704,661 | Reduziert | -9,6% | |
| LOOMIS SAYLES & CO L P | 487,791 | 510,569 | -22,778 | 52,891,178 | Reduziert | -4,5% | |
| Copeland Capital Management, LLC | 478,999 | 388,308 | 90,691 | 51,938,027 | Aufgestockt | +23,4% | |
| Invesco Ltd. | 473,496 | 482,294 | -8,798 | 51,341,171 | Reduziert | -1,8% | |
| MILLENNIUM MANAGEMENT LLC | 28,672,708 | 28,688,715 | -16,007 | 49,507,715 | Reduziert | -0,1% | |
| MORGAN STANLEY | 462,681 | 410,688 | 51,993 | 49,314,773 | Aufgestockt | +12,7% | |
| NORTHERN TRUST CORP | 404,148 | 423,701 | -19,553 | 43,821,768 | Reduziert | -4,6% | |
| GOLDMAN SACHS GROUP INC | 392,150 | 328,069 | 64,081 | 42,520,815 | Aufgestockt | +19,5% | |
| Fiera Capital Corp | 366,776 | 276,232 | 90,544 | 39,769,522 | Aufgestockt | +32,8% | |
| AQR Arbitrage LLC | 21,168,000 | 32,387,000 | -11,219,000 | 36,027,936 | Reduziert | -34,6% | |
| MACKAY SHIELDS LLC | 21,148,000 | 23,353,000 | -2,205,000 | 35,983,931 | Reduziert | -9,4% | |
| BANK OF AMERICA CORP /DE/ | 330,954 | 286,491 | 44,463 | 35,885,350 | Aufgestockt | +15,5% | |
| UBS Group AG | 303,023 | 383,701 | -80,678 | 32,750,050 | Reduziert | -21,0% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,981 | 209,267 | 29,714 | 25,912,710 | Aufgestockt | +14,2% | |
| RAYMOND JAMES FINANCIAL INC | 216,886 | 185,360 | 31,526 | 23,989,389 | Aufgestockt | +17,0% | |
| ARGENT CAPITAL MANAGEMENT LLC | 219,117 | 223,391 | -4,274 | 23,758,892 | Reduziert | -1,9% | |
| WELLS FARGO & COMPANY/MN | 753,299 | 1,348,540 | -595,241 | 23,411,053 | Reduziert | -44,1% | |
| AMERICAN CENTURY COMPANIES INC | 207,035 | 487,534 | -280,499 | 22,448,805 | Reduziert | -57,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 184,013 | 177,260 | 6,753 | 19,952,530 | Aufgestockt | +3,8% | |
| JPMORGAN CHASE & CO | 362,799 | 430,746 | -67,947 | 19,701,815 | Reduziert | -15,8% | |
| Lodge Hill Capital, LLC | 180,000 | 0 | 180,000 | 19,517,400 | Neu | +100,0% | |
| Watchtower Advisors, LP | 150,000 | 150,000 | 0 | 16,264,500 | Unverändert | 0,0% | |
| Tributary Capital Management, LLC | 144,693 | 185,804 | -41,111 | 15,689,020 | Reduziert | -22,1% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,108 | 146,250 | -4,142 | 15,408,770 | Reduziert | -2,8% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 136,000 | 0 | 14,746,480 | Unverändert | 0,0% | |
| CONGRESS ASSET MANAGEMENT CO | 132,946 | 129,765 | 3,181 | 14,415,336 | Aufgestockt | +2,5% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,147 | 129,811 | -14,664 | 12,485,389 | Reduziert | -11,3% | |
| SEI INVESTMENTS CO | 287,074 | 0 | 287,074 | 11,595,493 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 0 | 102,870 | 11,154,194 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 102,814 | 101,164 | 1,650 | 11,148,122 | Aufgestockt | +1,6% | |
| 1ST SOURCE BANK | 100,650 | 102,650 | -2,000 | 10,913,480 | Reduziert | -1,9% | |
| RHUMBLINE ADVISERS | 91,978 | 97,285 | -5,307 | 9,974,231 | Reduziert | -5,5% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,308 | 81,508 | 6,800 | 9,575,236 | Aufgestockt | +8,3% | |
| DLD Asset Management, LP | 5,500,000 | 7,500,000 | -2,000,000 | 9,390,658 | Reduziert | -26,7% | |
| RENAISSANCE TECHNOLOGIES LLC | 81,503 | 178,703 | -97,200 | 8,837,370 | Reduziert | -54,4% | |
| Legal & General Group Plc | 77,003 | 79,954 | -2,951 | 8,349,437 | Reduziert | -3,7% | |
| WASATCH ADVISORS LP | 63,618 | 78,610 | -14,992 | 6,898,100 | Reduziert | -19,1% | |
| Swiss National Bank | 62,412 | 61,612 | 800 | 6,767,333 | Aufgestockt | +1,3% | |
| De Lisle Partners LLP | 61,982 | 61,982 | 0 | 6,719,015 | Unverändert | 0,0% | |
| Allspring Global Investments Holdings, LLC | 58,587 | 74,326 | -15,739 | 6,469,763 | Reduziert | -21,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Gonzalez Hugo E | Officer, Pres Powersports & Housing/COO | Open Market Sale | -13,514 | 113.10 | -1,528,379.34 | -171,7% | |
| 2026-03-12 | WELCH M SCOTT | Director | Open Market Purchase | 10,000 | 113.68 | 1,136,821.00 | +127,7% | |
| 2026-03-06 | WELCH M SCOTT | Director | Open Market Purchase | 50 | 116.40 | 5,820.00 | +0,7% | |
| 2026-02-27 | WELCH M SCOTT | Director | Open Market Purchase | 60 | 122.75 | 7,365.00 | +0,8% | |
| 2026-02-27 | WELCH M SCOTT | Director | Open Market Purchase | 60 | 122.75 | 7,365.00 | +0,8% | |
| 2026-02-17 | Duthie Joel D | Officer, Chief Legal Officer/Secretary | Open Market Sale | -2,660 | 141.03 | -375,139.80 | -42,1% | |
| 2026-02-12 | Amundson Stacey L | Officer, EVP & CHRO | Open Market Sale | -3,903 | 145.61 | -568,334.56 | -63,8% | |
| 2026-02-06 | Filer Matthew S | Open Market Purchase | 1,000 | 139.92 | 139,915.00 | +15,7% | ||
| 2026-02-06 | Forbes John A | Director | Open Market Sale | -2,704 | 140.75 | -380,589.08 | -42,8% | |
| 2025-12-16 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -25,000 | 115.00 | -2,875,000.00 | -323,0% | |
| 2025-12-16 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -25,000 | 115.00 | -2,875,000.00 | -323,0% | |
| 2025-08-19 | Kitson Michael A | Director | Open Market Sale | -4,572 | 112.67 | -515,127.24 | -57,9% | |
| 2025-08-13 | Rodino Jeff | Officer, President-RV | Open Market Sale | -22,389 | 110.32 | -2,470,044.04 | -277,5% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 110.00 | -2,200,000.00 | -247,1% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -5,000 | 113.39 | -566,927.00 | -63,7% | |
| 2025-08-13 | Ellis Kip B | Officer, President-Powersports/ Housing | Open Market Sale | -21,452 | 110.01 | -2,359,833.70 | -265,1% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -5,000 | 113.39 | -566,927.00 | -63,7% | |
| 2025-08-13 | NEMETH ANDY L | Director, Officer, Chief Executive Officer | Open Market Sale | -20,000 | 110.00 | -2,200,000.00 | -247,1% | |
| 2025-06-13 | Forbes John A | Director | Open Market Sale | -2,875 | 91.62 | -263,407.79 | -29,6% | |
| 2025-06-03 | Cleveland Todd M | Director | Open Market Purchase | 1,000 | 82.75 | 82,750.00 | +9,3% | |
| 2025-06-02 | WELCH M SCOTT | Director | Open Market Purchase | 71 | 82.59 | 5,863.89 | +0,7% | |
| 2025-06-02 | WELCH M SCOTT | Director | Open Market Purchase | 71 | 82.59 | 5,863.89 | +0,7% | |
| 2025-06-02 | Cleveland Todd M | Director | Open Market Purchase | 2,000 | 82.55 | 165,100.00 | +18,5% | |
| 2025-05-19 | Cleveland Todd M | Director | Open Market Purchase | 5,000 | 87.49 | 437,450.00 | +49,1% | |
| 2025-05-15 | Cleveland Todd M | Director | Open Market Purchase | 6,000 | 85.80 | 514,809.00 | +57,8% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 13 | 126,60 | 1.646 |
| 2026-02-23 | 3.188 | 136,85 | 436.278 |
| 2026-02-19 | 1.978 | 137,51 | 271.995 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 7,965,215 | 524,790,953 | 15.83 |
| FMR LLC | 7,113,792 | 419,022,811 | 12.64 |
| VANGUARD GROUP INC | 2,470,559 | 267,882,712 | 8.08 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,217,107 | 240,400,912 | 7.25 |
| DIMENSIONAL FUND ADVISORS LP | 1,515,073 | 164,287,821 | 4.95 |
| Capital World Investors | 1,284,401 | 139,267,600 | 4.20 |
| STATE STREET CORP | 1,235,376 | 133,951,820 | 4.04 |
| Capital Research Global Investors | 1,137,530 | 123,342,378 | 3.72 |
| GEODE CAPITAL MANAGEMENT, LLC | 819,488 | 88,870,088 | 2.68 |
| FRANKLIN RESOURCES INC | 4,781,511 | 77,779,324 | 2.35 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,961 | 56,704,661 | 1.71 |
| LOOMIS SAYLES & CO L P | 487,791 | 52,891,178 | 1.60 |
| Copeland Capital Management, LLC | 478,999 | 51,938,027 | 1.57 |
| Invesco Ltd. | 473,496 | 51,341,171 | 1.55 |
| MILLENNIUM MANAGEMENT LLC | 28,672,708 | 49,507,715 | 1.49 |
| MORGAN STANLEY | 462,681 | 49,314,773 | 1.49 |
| NORTHERN TRUST CORP | 404,148 | 43,821,768 | 1.32 |
| GOLDMAN SACHS GROUP INC | 392,150 | 42,520,815 | 1.28 |
| Fiera Capital Corp | 366,776 | 39,769,522 | 1.20 |
| AQR Arbitrage LLC | 21,168,000 | 36,027,936 | 1.09 |