AQR Capital Management’s Park Aerospace PKE Stock Holding History

AQR Capital Management’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	$864K	Buy	31,557 +12,795	+68%	+$328K	﹤0.01%	2849
2025 Q4	$400K	Buy	18,762 +6,391	+52%	+$127K	﹤0.01%	3029
2025 Q3	$252K	Buy	12,371 +2,042	+20%	+$37K	﹤0.01%	3163
2025 Q2	$153K	Buy	+10,329	New	+$140K	﹤0.01%	3112
2024 Q2	–	Sell	-47,282	Closed	-$786K	–	2661
2024 Q1	$786K	Sell	47,282 -43,018	-48%	-$639K	﹤0.01%	1789
2023 Q4	$1.33M	Sell	90,300 -1,762	-2%	-$26.4K	﹤0.01%	1500
2023 Q3	$1.43M	Sell	92,062 -12,170	-12%	-$175K	﹤0.01%	1464
2023 Q2	$1.44M	Buy	104,232 +93,086	+835%	+$1.23M	﹤0.01%	1408
2023 Q1	$150K	Buy	+11,146	New	+$157K	﹤0.01%	2089
2022 Q3	–	Sell	-20,070	Closed	-$256K	–	2289
2022 Q2	$256K	Buy	+20,070	New	+$246K	﹤0.01%	1914
2021 Q3	–	Sell	-18,073	Closed	-$269K	–	2307
2021 Q2	$269K	Sell	18,073 -10,667	-37%	-$154K	﹤0.01%	2072
2021 Q1	$380K	Sell	28,740 -20,045	-41%	-$282K	﹤0.01%	1932
2020 Q4	$654K	Sell	48,785 -37,803	-44%	-$465K	﹤0.01%	1688
2020 Q3	$946K	Buy	86,588 +25,635	+42%	+$288K	﹤0.01%	1432
2020 Q2	$679K	Buy	60,953 +13,102	+27%	+$163K	﹤0.01%	1636
2020 Q1	$603K	Buy	47,851 +18,897	+65%	+$278K	﹤0.01%	1522
2019 Q4	$471K	Buy	28,954 +7,974	+38%	+$132K	﹤0.01%	1767
2019 Q3	$368K	Sell	20,980 -6,779	-24%	-$118K	﹤0.01%	1857
2019 Q2	$463K	Buy	27,759 +285	+1%	+$4.58K	﹤0.01%	1755
2019 Q1	$431K	Buy	+27,474	New	+$517K	﹤0.01%	1860
2018 Q4	–	Sell	-54,849	Closed	-$1.07M	–	2254
2018 Q3	$1.07M	Buy	+54,849	New	+$1.19M	﹤0.01%	1680

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

AQR Capital Management's PKE Position: Q1 2026 in Review

AQR Capital Management increased its Park Aerospace (PKE) stake by 68% in Q1 2026, buying an estimated $328K and bringing the position to 31,557 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

AQR Capital Management first reported a position in PKE in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.44M in Q2 2023. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

AQR Capital Management held 31,557 shares of Park Aerospace worth $864K as of Q1 2026.
AQR Capital Management bought 12,795 Park Aerospace shares in Q1 2026, an estimated $328K.
Park Aerospace made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2849 holding.
AQR Capital Management first reported a position in Park Aerospace in Q3 2018 and has held it in 21 quarters since.
AQR Capital Management's Park Aerospace position peaked at $1.44M in Q2 2023.
169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.