PATK — PATRICK INDUSTRIES INC

Ownership history in TIMUCUAN ASSET MANAGEMENT INC/FL  ·  29 quarters on record

AI Ownership Summary

TIMUCUAN ASSET MANAGEMENT INC/FL reported PATRICK INDUSTRIES INC (PATK) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows PATK at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PATK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIMUCUAN ASSET MANAGEMENT INC/FL's position in PATRICK INDUSTRIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PATK was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PATK stock page TIMUCUAN ASSET MANAGEMENT INC/FL fund profile TIMUCUAN ASSET MANAGEMENT INC/FL full holdings
How TIMUCUAN ASSET MANAGEMENT INC/FL held PATK — position size vs. price
% of Fund (quarterly)    PATK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 136,000 — 0% 0.48% $14.7M 2026-02-14 (Est.) $142.61
2025 Q3 UNCHANGED 136,000 — 0% 0.41% $14.1M 2025-11-13 $100.46
2025 Q2 UNCHANGED 136,000 — 0% 0.37% $12.5M 2025-08-13 $112.79
2025 Q1 ADDED 136,000 +10,000 +7.9% 0.36% $11.5M 2025-05-14 $85.23
2024 Q4 ADDED 126,000 +42,000 +50.0% 0.32% $10.5M 2025-02-13 $92.71
2024 Q3 UNCHANGED 84,000 — 0% 0.36% $12.0M 2024-11-13 $86.16
2024 Q2 UNCHANGED 84,000 — 0% 0.31% $9.1M 2024-08-13 $81.30
2024 Q1 UNCHANGED 84,000 — 0% 0.34% $10.0M 2024-05-14 $75.03
2023 Q4 UNCHANGED 84,000 — 0% 0.29% $8.4M 2024-02-13 $68.63
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PATK

As of 2026 Q1 — sorted by position size

HighRoad Wealth Advisors, LLC 1.55% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.12% Bayforest Capital Ltd 0.08% Trust Point Inc. 0.02% GAMMA Investing LLC 0.01% Opal Wealth Advisors, LLC 3Y 0.01% Retirement Wealth Solutions LLC 0.01% JOURNEY STRATEGIC WEALTH LLC 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% USA FINANCIAL FORMULAS 3Y 7Y 0.0%

FAQ About TIMUCUAN ASSET MANAGEMENT INC/FL and PATK

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIMUCUAN ASSET MANAGEMENT INC/FL reported owning PATK?

TIMUCUAN ASSET MANAGEMENT INC/FL reported PATK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PATK position in TIMUCUAN ASSET MANAGEMENT INC/FL's portfolio?

The largest reported portfolio weight for PATK was 0.48% in 2025 Q4.

What is the latest reported PATK position on this page?

The most recent filing on this page is 2025 Q4, when TIMUCUAN ASSET MANAGEMENT INC/FL reported 136,000 shares, equal to 0.48% of portfolio, with an estimated market value of $14.7M.

What does the chart on this PATK ownership page compare?

The chart compares TIMUCUAN ASSET MANAGEMENT INC/FL's quarterly PATK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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