Simplex Trading
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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
Q1 		$522K Buy
+4,700
New +$581K ﹤0.01% 3205
2025
Q4 		– Sell
-900
Closed -$93K – 9674
2025
Q3 		$93K Sell
900
-400
-31% -$42K ﹤0.01% 5835
2025
Q2 		$119K Buy
+1,300
New +$111K ﹤0.01% 5062
2025
Q1 		– Sell
-300
Closed -$24K – 9359
2024
Q4 		$24K Hold
300
– – ﹤0.01% 6541
2024
Q3 		$28K Sell
300
-1,500
-83% -$126K ﹤0.01% 6414
2024
Q2 		$130K Sell
1,800
-3,450
-66% -$253K ﹤0.01% 5094
2024
Q1 		$418K Sell
5,250
-49,350
-90% -$3.54M ﹤0.01% 4023
2023
Q4 		$3.65M Buy
54,600
+53,700
+5,967% +$2.95M ﹤0.01% 1823
2023
Q3 		$45K Sell
900
-29,100
-97% -$1.57M ﹤0.01% 5908
2023
Q2 		$1.6M Sell
30,000
-150
-0.5% -$7.06K ﹤0.01% 2158
2023
Q1 		$1.38M Buy
30,150
+26,400
+704% +$1.22M ﹤0.01% 2280
2022
Q4 		$151K Sell
3,750
-300
-7% -$10.4K ﹤0.01% 4578
2022
Q3 		$118K Buy
4,050
+3,600
+800% +$131K ﹤0.01% 5288
2022
Q2 		$15K Buy
450
+150
+50% +$5.94K ﹤0.01% 7891
2022
Q1 		$12K Sell
300
-150
-33% -$6.92K ﹤0.01% 8740
2021
Q4 		$24K Sell
450
-15,300
-97% -$822K ﹤0.01% 8159
2021
Q3 		$792K Hold
15,750
– – ﹤0.01% 3428
2021
Q2 		$766K Buy
+15,750
New +$901K ﹤0.01% 3525
2019
Q4 		– Sell
-8
Closed -$21K – 7798
2019
Q3 		$21K Buy
+8
New +$222 ﹤0.01% 5781

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's PATK Position: Q4 2025 in Review

Simplex Trading sold out of Patrick Industries (PATK) in Q4 2025, closing a stake of 5,907 shares — an estimated $610K sold.

Simplex Trading first reported a position in PATK in Q4 2018 and held it in 12 quarters. The position peaked at $610K in Q3 2025. 334 funds tracked by Wall St. Rank hold PATK as of Q4 2025.

  • Simplex Trading reported no remaining Patrick Industries position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 5,907 Patrick Industries shares in Q4 2025, an estimated $610K.
  • Simplex Trading first reported a position in Patrick Industries in Q4 2018 and held it in 12 quarters.
  • Simplex Trading's Patrick Industries position peaked at $610K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.