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Coldstream Capital Management’s Park Aerospace PKE Stock Holding History

Coldstream 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
Q2 		– Sell
-8,221
Closed -$225K – 1290
2026
Q1 		$225K Sell
8,221
-3,299
-29% -$84.4K ﹤0.01% 1074
2025
Q4 		$246K Sell
11,520
-15,129
-57% -$301K ﹤0.01% 1003
2025
Q3 		$542K Buy
+26,649
New +$483K 0.01% 714
2025
Q2 		– Sell
-2,917
Closed -$39.2K – 2728
2025
Q1 		$39.2K Buy
+2,917
New +$41K ﹤0.01% 1826

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

Coldstream Capital Management's PKE Position: Q2 2026 in Review

Coldstream Capital Management sold out of Park Aerospace (PKE) in Q2 2026, closing a stake of 8,221 shares — an estimated $225K sold.

Coldstream Capital Management first reported a position in PKE in Q1 2025 and held it in 4 quarters. The position peaked at $542K in Q3 2025. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Coldstream Capital Management reported no remaining Park Aerospace position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 8,221 Park Aerospace shares in Q2 2026, an estimated $225K.
  • Coldstream Capital Management first reported a position in Park Aerospace in Q1 2025 and held it in 4 quarters.
  • Coldstream Capital Management's Park Aerospace position peaked at $542K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

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