Patrick Industries Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Patrick Industries Inc
81.75
pre 81.75 0.00%
328 managers report $3.2B of Patrick Industries on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 13.93%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $449.2M | 13.93% | +5.01% | |
| 2 | FMRFMR | $387.2M | 12.00% | +20.43% | |
| 3 | Wellington Management GroupWellington | $145.8M | 4.52% | −7.44% | |
| 4 | Dimensional Fund AdvisorsDimensional | $134.1M | 4.16% | +2.91% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $128.2M | 3.97% | −0.33% | |
| 6 | Capital Research Global InvestorsCapital Research Global Investors | $125.9M | 3.90% | +3.03% | |
| 7 | Capital World InvestorsCapital World Investors | $118.5M | 3.67% | +2.77% | |
| 8 | State StreetState Streetindex-like | $115.4M | 3.58% | +2.77% | |
| 9 | Geode Capital ManagementGeodeindex-like | $77.5M | 2.40% | +5.72% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $74.5M | 2.31% | +7.10% | |
| 11 | Bank of New York MellonBank of New York Mellonindex-like | $65.1M | 2.02% | +12.61% | |
| 12 | Copeland Capital ManagementCopeland | $58.2M | 1.80% | +14.95% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $54.6M | 1.69% | new | |
| 14 | Silvercrest Asset Management GroupSilvercrest | $52.3M | 1.62% | −9.85% | |
| 15 | InvescoInvesco | $50.1M | 1.55% | new | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $48.6M | 1.51% | +35.09% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.0M | 1.42% | +0.13% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $45.2M | 1.40% | +191.60% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $42.2M | 1.31% | +20.22% | |
| 20 | Delaware Management HoldingsDelaware | $40.6M | 1.26% | −4.39% | |
| 21 | Franklin ResourcesFranklin Resources | $39.5M | 1.23% | −29.12% | |
| 22 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $37.7M | 1.17% | −6.66% | |
| 23 | Northern TrustNorthern Trustindex-like | $37.5M | 1.16% | +4.76% | |
| 24 | Morgan StanleyMorgan Stanley | $33.0M | 1.02% | −7.08% | |
| 25 | Bank of AmericaBank of America | $30.6M | 0.95% | −2.82% |
Fund move
No thesis.
Expected move
Inputsspot 81.75exp Feb 19ATM strike 80ATM straddle 13.95IV 40%