Simplex Trading
PATK icon

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 		$8.98K Sell
100
-4,600
-98% -$439K ﹤0.01% 7778
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
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. 331 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.
  • 331 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.