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Funds Holding Patrick Industries Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Patrick Industries Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PATK →Funds holding
93
as of 2026-07-31
Reported value
$602M
summed across funds
Fund families
48
named trusts
Largest conviction
1.16%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Small Cap Value FundFidelity Securities Fund767.7K sh$63.4M | 1.16% |
| Small Cap Core FundJohn Hancock Investment Trust258.8K sh$21.4M | 1.10% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust1.2K sh$99.9K | 0.95% |
| Fidelity Blue Chip Value FundFidelity Securities Fund74.5K sh$6.1M | 0.86% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST52.7K sh$4.4M | 0.85% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust141.3K sh$11.7M | 0.78% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust20.4K sh$1.7M | 0.72% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust204K sh$16.8M | 0.71% |
| 1290 Essex Small Cap Growth Fund1290 Funds9.6K sh$794.7K | 0.68% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST15.7K sh$1.3M | 0.64% |
| Applied Finance Explorer FundWorld Funds Trust81.7K sh$6.7M | 0.64% |
| abrdn U.S. Small Cap Equity Fundabrdn Funds29.1K sh$2.4M | 0.61% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust222K sh$18.3M | 0.60% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC20.3K sh$1.7M | 0.60% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust505K sh$41.7M | 0.56% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST43.3K sh$3.6M | 0.54% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund306.4K sh$25.3M | 0.53% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust98.2K sh$8.1M | 0.52% |
| Fidelity Value FundFidelity Capital Trust454.6K sh$37.5M | 0.36% |
| Fidelity Advisor Value FundFidelity Advisor Series I16.8K sh$1.4M | 0.35% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND811K sh$66.9M | 0.30% |
| Fidelity Small Cap Growth FundFidelity Securities Fund255.1K sh$21.1M | 0.24% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund128.1K sh$10.6M | 0.23% |
| Eventide Small Cap ETFStrategy Shares976 sh$80.6K | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.4K sh$1.3M | 0.22% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust62.8K sh$5.2M | 0.18% |
| SMALL-CAP VALUE PROFUNDProFunds149 sh$12.3K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.15.4K sh$1.3M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc24.2K sh$2M | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust49.7K sh$4.1M | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST41.6K sh$3.4M | 0.14% |
| SMALL-CAP GROWTH PROFUNDProFunds143 sh$11.8K | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust294 sh$24.3K | 0.13% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust220K sh$18.2M | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117.9K sh$9.7M | 0.12% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust68.6K sh$5.7M | 0.12% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust920 sh$75.9K | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC249.4K sh$20.6M | 0.12% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust364.4K sh$30.1M | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$1M | 0.11% |
| Embark Small Cap Equity FundHarbor Funds II8.6K sh$711.2K | 0.11% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.2K sh$98.3K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.7K sh$714.1K | 0.10% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST20.1K sh$1.7M | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5K sh$414.6K | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$555.6K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds42.9K sh$3.5M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS15.6K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST78.8K sh$6.5M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust355.1K sh$29.3M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.6K sh$300.4K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO8.2K sh$676.7K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust121.9K sh$10.1M | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC147.2K sh$12.2M | 0.06% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC139.5K sh$11.5M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds418 sh$34.5K | 0.06% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11.8K sh$973K | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.9K sh$318.7K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.1K sh$91.2K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$116.3K | 0.04% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.9K sh$814.2K | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.6K sh$380.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.6K sh$213K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust12.1K sh$999.1K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III3.6K sh$300.8K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.8K sh$481.7K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.5K sh$1.7M | 0.03% |
| SMALL-CAP PROFUNDProFunds27 sh$2.2K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc577 sh$47.6K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust156 sh$12.9K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust86K sh$7.1M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust27.5K sh$2.3M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.4K sh$363.2K | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust13.2K sh$1.1M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.3K sh$438.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC60K sh$5M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS129.8K sh$10.7M | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III153 sh$12.6K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST940 sh$77.6K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC47.6K sh$3.9M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.2K sh$179.2K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.2K sh$101.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.1K sh$831K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III182 sh$15K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10.1K sh$830K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.2K sh$97.3K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.8K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$172.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.2K sh$1.6M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds25.9K sh$2.1M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS25.2K sh$2.1M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust19 sh$1.6K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-483 sh-$39.9K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PATK
Company overviewEverything on PATK in one place, with the price.SEC filingsWhat PATK's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in PATK.Federal contractsWhat federal agencies pay PATK.PatentsWhat PATK is filing at the patent office.Workplace safetyWhat OSHA found at PATK's sites.