AllianceBernstein’s Park Aerospace PKE Stock Holding History

AllianceBernstein’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Hold	17,742	–	–	﹤0.01%	2778
2025 Q4	$379K	Buy	17,742 +940	+6%	+$18.7K	﹤0.01%	2800
2025 Q3	$342K	Hold	16,802	–	–	﹤0.01%	2881
2025 Q2	$248K	Buy	16,802 +1,380	+9%	+$18.7K	﹤0.01%	2997
2025 Q1	$207K	Sell	15,422 -510	-3%	-$7.17K	﹤0.01%	2914
2024 Q4	$233K	Hold	15,932	–	–	﹤0.01%	2984
2024 Q3	$208K	Hold	15,932	–	–	﹤0.01%	3032
2024 Q2	$218K	Buy	15,932 +2,780	+21%	+$40.1K	﹤0.01%	3006
2024 Q1	$219K	Hold	13,152	–	–	﹤0.01%	2912
2023 Q4	$193K	Hold	13,152	–	–	﹤0.01%	2988
2023 Q3	$204K	Hold	13,152	–	–	﹤0.01%	2950
2023 Q2	$181K	Buy	13,152 +1,580	+14%	+$20.9K	﹤0.01%	3003
2023 Q1	$156K	Sell	11,572 -2,870	-20%	-$40.5K	﹤0.01%	2963
2022 Q4	$194K	Buy	14,442 +619	+4%	+$7.49K	﹤0.01%	3015
2022 Q3	$153K	Buy	13,823 +25	+0.2%	+$295	﹤0.01%	3070
2022 Q2	$176K	Buy	13,798 +27	+0.2%	+$331	﹤0.01%	3049
2022 Q1	$180K	Sell	13,771 -672	-5%	-$9.02K	﹤0.01%	3012
2021 Q4	$191K	Buy	14,443 +61	+0.4%	+$819	﹤0.01%	3082
2021 Q3	$197K	Sell	14,382 -1,900	-12%	-$27.9K	﹤0.01%	3096
2021 Q2	$243K	Sell	16,282 -900	-5%	-$13K	﹤0.01%	3092
2021 Q1	$227K	Sell	17,182 -5,370	-24%	-$75.6K	﹤0.01%	3014
2020 Q4	$302K	Sell	22,552 -4,184	-16%	-$51.5K	﹤0.01%	2847
2020 Q3	$292K	Sell	26,736 -4,590	-15%	-$51.5K	﹤0.01%	2823
2020 Q2	$349K	Buy	31,326 +920	+3%	+$11.4K	﹤0.01%	2817
2020 Q1	$383K	Buy	30,406 +6,650	+28%	+$97.7K	﹤0.01%	2487
2019 Q4	$387K	Sell	23,756 -3,900	-14%	-$64.6K	﹤0.01%	2666
2019 Q3	$486K	Sell	27,656 -3,300	-11%	-$57.5K	﹤0.01%	2559
2019 Q2	$517K	Buy	30,956 +9,400	+44%	+$151K	﹤0.01%	2588
2019 Q1	$338K	Hold	21,556	–	–	﹤0.01%	2700
2018 Q4	$390K	Buy	21,556 +2,700	+14%	+$48.7K	﹤0.01%	2593
2018 Q3	$368K	Hold	18,856	–	–	﹤0.01%	2757
2018 Q2	$437K	Sell	18,856 -500	-3%	-$9.7K	﹤0.01%	2663
2018 Q1	$326K	Sell	19,356 -4,000	-17%	-$73.4K	﹤0.01%	2665
2017 Q4	$459K	Sell	23,356 -1,900	-8%	-$36.2K	﹤0.01%	2561
2017 Q3	$467K	Sell	25,256 -900	-3%	-$16.4K	﹤0.01%	2593
2017 Q2	$482K	Buy	26,156 +500	+2%	+$8.69K	﹤0.01%	2631
2017 Q1	$458K	Sell	25,656 -700	-3%	-$13K	﹤0.01%	2568
2016 Q4	$492K	Hold	26,356	–	–	﹤0.01%	2571
2016 Q3	$458K	Sell	26,356 -400	-1%	-$6.52K	﹤0.01%	2561
2016 Q2	$389K	Sell	26,756 -500	-2%	-$7.91K	﹤0.01%	2600
2016 Q1	$436K	Sell	27,256 -800	-3%	-$11.9K	﹤0.01%	2463
2015 Q4	$423K	Sell	28,056 -1,900	-6%	-$31.8K	﹤0.01%	2508
2015 Q3	$527K	Sell	29,956 -850	-3%	-$15K	﹤0.01%	2469
2015 Q2	$590K	Hold	30,806	–	–	﹤0.01%	2533
2015 Q1	$664K	Sell	30,806 -2,600	-8%	-$56.6K	﹤0.01%	2376
2014 Q4	$833K	Sell	33,406 -900	-3%	-$21.9K	﹤0.01%	2307
2014 Q3	$808K	Hold	34,306	–	–	﹤0.01%	2313
2014 Q2	$968K	Sell	34,306 -54	-0.2%	-$1.48K	﹤0.01%	2277
2014 Q1	$1.03M	Sell	34,360 -300	-0.9%	-$8.6K	﹤0.01%	2155
2013 Q4	$995K	Sell	34,660 -48	-0.1%	-$1.36K	﹤0.01%	2163
2013 Q3	$994K	Buy	34,708 +402	+1%	+$11K	﹤0.01%	2130
2013 Q2	$824K	Buy	+34,306	New	+$824K	﹤0.01%	2187

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

AllianceBernstein's PKE Position: Q1 2026 in Review

AllianceBernstein held its Park Aerospace (PKE) position steady in Q1 2026 at 17,742 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

AllianceBernstein first reported a position in PKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03M in Q1 2014. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

AllianceBernstein held 17,742 shares of Park Aerospace worth $379K as of Q1 2026.
AllianceBernstein left its Park Aerospace share count unchanged in Q1 2026.
Park Aerospace made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2778 holding.
AllianceBernstein first reported a position in Park Aerospace in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Park Aerospace position peaked at $1.03M in Q1 2014.
169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.