XPONANCE LLC

Position in PATK — Patrick Industries Inc

CIK 1637541 PHILADELPHIA, PA

Position in PATK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$288,463

-$97,172 QoQ

Shares Held

3,213

-7.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 329 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $2,667,791 across 6 Recreational Vehicles names. PATK ranks #5 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BC	Brunswick Corp	7,825	$659,178
2	PII	Polaris Inc.	8,033	$549,778
3	THO	Thor Industries Inc	6,224	$467,795
4	HOG	Harley-Davidson, Inc.	18,352	$448,889
5	PATK	Patrick Industries Inc This page	3,213	$288,463
6	LCII	Lci Industries	2,396	$253,688

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,463	3,213	-7.5%	Shares	Sole	2026-08-10
2026-03-31	$385,635	3,472	+16.5%	Shares	Sole	2026-05-13
2025-12-31	$323,229	2,981	+0.4%	Shares	Sole	2026-02-12
2025-09-30	$307,187	2,970	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$285,391	3,093	-3.2%	Shares	Sole	2025-08-14
2025-03-31	$270,084	3,194	+4.0%	Shares	Sole	2025-05-01
2024-12-31	$255,055	3,070	+13.8%	Shares	Sole	2025-02-11
2024-09-30	$384,114	2,698	+27.4%	Shares	Sole	2024-11-12
2024-06-30	$229,909	2,118	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$243,121	2,035	+0.4%	Shares	Sole	2024-05-13
2023-12-31	$203,309	2,026	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.