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 		– Sell
-100
Closed -$11.1K – 10053
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
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.