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	$11.1K	Buy	+100	New	+$12.4K	﹤0.01%	7266
2024 Q2	–	Sell	-1,050	Closed	-$83K	–	9553
2024 Q1	$83K	Buy	1,050 +900	+600%	+$64.6K	﹤0.01%	5777
2023 Q4	$10K	Sell	150 -5,400	-97%	-$296K	﹤0.01%	7439
2023 Q3	$277K	Sell	5,550 -27,450	-83%	-$1.48M	﹤0.01%	4013
2023 Q2	$1.76M	Buy	33,000 +3,000	+10%	+$141K	﹤0.01%	2074
2023 Q1	$1.38M	Buy	30,000 +29,550	+6,567%	+$1.37M	﹤0.01%	2285
2022 Q4	$18K	Sell	450 -1,500	-77%	-$52.2K	﹤0.01%	6983
2022 Q3	$56K	Buy	+1,950	New	+$70.9K	﹤0.01%	6284
2021 Q4	–	Sell	-7,800	Closed	-$392K	–	11177
2021 Q3	$392K	Hold	7,800	–	–	﹤0.01%	4482
2021 Q2	$379K	Buy	+7,800	New	+$446K	﹤0.01%	4590
2019 Q4	–	Sell	-18	Closed	-$51K	–	7800
2019 Q3	$51K	Buy	+18	New	+$499	﹤0.01%	5003
2019 Q1	–	Sell	-3	Closed	-$5K	–	7672
2018 Q4	$5K	Buy	+3	New	+$85	﹤0.01%	6227

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.