Jim Simons’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,503
| Closed | -$8.84M | – | 3574 |
|
|
2025
Q4 | $8.84M | Sell |
81,503
-97,200
| -54% | -$10.2M | 0.01% | 982 |
|
|
2025
Q3 | $18.5M | Buy |
178,703
+37,300
| +26% | +$3.92M | 0.02% | 762 |
|
|
2025
Q2 | $13M | Buy |
+141,403
| New | +$12M | 0.02% | 910 |
|
|
2024
Q4 | – | Sell |
-13,892
| Closed | -$1.32M | – | 3817 |
|
|
2024
Q3 | $1.32M | Sell |
13,892
-19,350
| -58% | -$1.62M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $2.41M | Sell |
33,242
-25,050
| -43% | -$1.83M | ﹤0.01% | 1758 |
|
|
2024
Q1 | $4.64M | Buy |
58,292
+21,300
| +58% | +$1.53M | 0.01% | 1453 |
|
|
2023
Q4 | $2.48M | Buy |
+36,992
| New | +$2.03M | ﹤0.01% | 1820 |
|
|
2023
Q3 | – | Sell |
-13,353
| Closed | -$712K | – | 3976 |
|
|
2023
Q2 | $712K | Buy |
+13,353
| New | +$629K | ﹤0.01% | 2685 |
|
|
2022
Q4 | – | Sell |
-16,353
| Closed | -$478K | – | 4322 |
|
|
2022
Q3 | $478K | Sell |
16,353
-85,650
| -84% | -$3.11M | ﹤0.01% | 2946 |
|
|
2022
Q2 | $3.52M | Buy |
102,003
+50,100
| +97% | +$1.98M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.09M | Buy |
51,903
+8,850
| +21% | +$408K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $2.32M | Sell |
43,053
-1,866
| -4% | -$100K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $2.5M | Sell |
44,919
-22,734
| -34% | -$1.22M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $3.29M | Buy |
67,653
+20,700
| +44% | +$1.18M | ﹤0.01% | 1909 |
|
|
2021
Q1 | $2.66M | Sell |
46,953
-22,950
| -33% | -$1.2M | ﹤0.01% | 2032 |
|
|
2020
Q4 | $3.19M | Sell |
69,903
-4,058
| -5% | -$172K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $2.84M | Buy |
73,961
+24,758
| +50% | +$991K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $2.01M | Buy |
+49,203
| New | +$1.49M | ﹤0.01% | 2183 |
|
|
2019
Q1 | – | Sell |
-350,853
| Closed | -$6.93M | – | 3628 |
|
|
2018
Q4 | $6.93M | Buy |
350,853
+195,900
| +126% | +$5.55M | 0.01% | 1535 |
|
|
2018
Q3 | $6.12M | Buy |
154,953
+73,834
| +91% | +$3.04M | 0.01% | 1669 |
|
|
2018
Q2 | $3.07M | Buy |
+81,119
| New | +$3.19M | ﹤0.01% | 2055 |
|
|
2017
Q4 | – | Sell |
-9,452
| Closed | -$353K | – | 3469 |
|
|
2017
Q3 | $353K | Sell |
9,452
-27,675
| -75% | -$913K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.2M | Sell |
37,127
-113,175
| -75% | -$3.52M | ﹤0.01% | 2503 |
|
|
2017
Q1 | $4.74M | Buy |
+150,302
| New | +$5.2M | 0.01% | 1709 |
|
|
2016
Q4 | – | Sell |
-108,452
| Closed | -$2.98M | – | 3396 |
|
|
2016
Q3 | $2.98M | Buy |
+108,452
| New | +$3.06M | 0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-118,881
| Closed | -$2.09M | – | 3388 |
|
|
2015
Q3 | $2.09M | Sell |
118,881
-56,282
| -32% | -$992K | 0.01% | 1960 |
|
|
2015
Q2 | $2.96M | Buy |
175,163
+1,013
| +0.6% | +$17.7K | 0.01% | 1796 |
|
|
2015
Q1 | $3.21M | Buy |
174,150
+153,907
| +760% | +$2.33M | 0.01% | 1650 |
|
|
2014
Q4 | $264K | Sell |
20,243
-33,757
| -63% | -$428K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $678K | Sell |
54,000
-219,713
| -80% | -$2.8M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $3.78M | Buy |
273,713
+29,684
| +12% | +$357K | 0.01% | 1397 |
|
|
2014
Q1 | $3.21M | Sell |
244,029
-24,284
| -9% | -$269K | 0.01% | 1518 |
|
|
2013
Q4 | $2.3M | Buy |
268,313
+186,945
| +230% | +$1.65M | 0.01% | 1682 |
|
|
2013
Q3 | $724K | Buy |
+81,368
| New | +$618K | ﹤0.01% | 2154 |
|
Other funds holding PATK
VCM
Jim Simons's PATK Position: Q1 2026 in Review
Jim Simons sold out of Patrick Industries (PATK) in Q1 2026, closing a stake of 81,503 shares — an estimated $8.84M sold.
Jim Simons first reported a position in PATK in Q3 2013 and held it in 34 quarters. The position peaked at $18.5M in Q3 2025. 342 funds tracked by Wall St. Rank hold PATK as of Q1 2026.
- Jim Simons reported no remaining Patrick Industries position as of Q1 2026 after selling out during the quarter.
- Jim Simons sold 81,503 Patrick Industries shares in Q1 2026, an estimated $8.84M.
- Jim Simons first reported a position in Patrick Industries in Q3 2013 and held it in 34 quarters.
- Jim Simons's Patrick Industries position peaked at $18.5M in Q3 2025.
- 342 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.