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Cliff Asness’s Park Aerospace PKE Stock Holding History

Cliff Asness’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
Q2 		$1.72M Buy
45,046
+13,489
+43% +$449K ﹤0.01% 2712
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 $14.3B AUM 23.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Cliff Asness's PKE Position: Q2 2026 in Review

Cliff Asness increased its Park Aerospace (PKE) stake by 43% in Q2 2026, buying an estimated $449K and bringing the position to 45,046 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

Cliff Asness first reported a position in PKE in Q3 2018 and has held it in 22 quarters since. 189 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Cliff Asness held 45,046 shares of Park Aerospace worth $1.72M as of Q2 2026.
  • Cliff Asness bought 13,489 Park Aerospace shares in Q2 2026, an estimated $449K.
  • Park Aerospace made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2712 holding.
  • Cliff Asness first reported a position in Park Aerospace in Q3 2018 and has held it in 22 quarters since.
  • 189 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.