Simplex Trading’s Patrick Industries PATK Stock Holding History

Simplex Trading’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Buy	+1,867	New	+$178K	﹤0.01%	4933
2025 Q4	–	Sell	-5,907	Closed	-$610K	–	9675
2025 Q3	$610K	Buy	+5,907	New	+$621K	﹤0.01%	3582
2023 Q4	–	Sell	-2,727	Closed	-$150K	–	9551
2023 Q3	$136K	Sell	2,727 -2,012	-42%	-$109K	﹤0.01%	4782
2023 Q2	$252K	Sell	4,739 -4,770	-50%	-$225K	﹤0.01%	4036
2023 Q1	$436K	Buy	9,509 +8,178	+614%	+$379K	﹤0.01%	3421
2022 Q4	$53K	Sell	1,331 -345	-21%	-$12K	﹤0.01%	5817
2022 Q3	$48K	Buy	+1,676	New	+$60.9K	﹤0.01%	6509
2022 Q2	–	Sell	-720	Closed	-$28.5K	–	10788
2022 Q1	$28K	Buy	720 +204	+40%	+$9.41K	﹤0.01%	7860
2021 Q4	$27K	Sell	516 -8,210	-94%	-$441K	﹤0.01%	8039
2021 Q3	$439K	Buy	8,726 +1,950	+29%	+$104K	﹤0.01%	4293
2021 Q2	$329K	Buy	+6,776	New	+$388K	﹤0.01%	4823
2019 Q4	–	Sell	-144	Closed	-$4K	–	7799
2019 Q3	$4K	Buy	+144	New	+$4K	﹤0.01%	6707
2019 Q1	–	Sell	-150	Closed	-$2K	–	7671
2018 Q4	$2K	Buy	+150	New	+$4.25K	﹤0.01%	6590

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Simplex Trading's PATK Position: Q2 2026 in Review

Simplex Trading opened a new position in Patrick Industries (PATK) in Q2 2026: 1,867 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #4933 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PATK as recently as Q3 2025.

Simplex Trading first reported a position in PATK in Q4 2018 and has held it in 13 quarters since. The position peaked at $610K in Q3 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Simplex Trading held 1,867 shares of Patrick Industries worth $168K as of Q2 2026.
Patrick Industries was a new Simplex Trading position in Q2 2026.
Patrick Industries made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4933 holding.
Simplex Trading first reported a position in Patrick Industries in Q4 2018 and has held it in 13 quarters since.
Simplex Trading's Patrick Industries position peaked at $610K in Q3 2025.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.