Arrowstreet Capital’s Park Aerospace PKE Stock Holding History

Arrowstreet Capital’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	$464K	Sell	16,932 -14,706	-46%	-$376K	﹤0.01%	1683
2025 Q4	$675K	Buy	+31,638	New	+$630K	﹤0.01%	1637
2023 Q4	–	Sell	-11,941	Closed	-$185K	–	1525
2023 Q3	$185K	Sell	11,941 -65,561	-85%	-$944K	﹤0.01%	1206
2023 Q2	$1.07M	Sell	77,502 -45,649	-37%	-$604K	﹤0.01%	958
2023 Q1	$1.66M	Buy	+123,151	New	+$1.74M	﹤0.01%	945
2022 Q1	–	Sell	-69,402	Closed	-$916K	–	1466
2021 Q4	$916K	Buy	69,402 +51,023	+278%	+$685K	﹤0.01%	1176
2021 Q3	$251K	Sell	18,379 -3,700	-17%	-$54.3K	﹤0.01%	1488
2021 Q2	$329K	Sell	22,079 -16,546	-43%	-$239K	﹤0.01%	1735
2021 Q1	$511K	Sell	38,625 -26,664	-41%	-$375K	﹤0.01%	1990
2020 Q4	$876K	Buy	+65,289	New	+$803K	﹤0.01%	1866
2020 Q1	–	Sell	-18,058	Closed	-$294K	–	2060
2019 Q4	$294K	Buy	+18,058	New	+$299K	﹤0.01%	1574
2018 Q3	–	Sell	-14,686	Closed	-$341K	–	1215
2018 Q2	$341K	Buy	+14,686	New	+$285K	﹤0.01%	954
2014 Q4	–	Sell	-57,593	Closed	-$1.36M	–	1317
2014 Q3	$1.36M	Buy	57,593 +50,283	+688%	+$1.41M	0.01%	673
2014 Q2	$206K	Buy	+7,310	New	+$200K	﹤0.01%	918

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

Arrowstreet Capital's PKE Position: Q1 2026 in Review

Arrowstreet Capital reduced its Park Aerospace (PKE) stake by 46% in Q1 2026, selling an estimated $376K and leaving 16,932 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Arrowstreet Capital first reported a position in PKE in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2023. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

Arrowstreet Capital held 16,932 shares of Park Aerospace worth $464K as of Q1 2026.
Arrowstreet Capital sold 14,706 Park Aerospace shares in Q1 2026, an estimated $376K.
Park Aerospace made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1683 holding.
Arrowstreet Capital first reported a position in Park Aerospace in Q2 2014 and has held it in 14 quarters since.
Arrowstreet Capital's Park Aerospace position peaked at $1.66M in Q1 2023.
169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.