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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
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 $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
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
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
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

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

Coldstream Capital Management reduced its Park Aerospace (PKE) stake by 29% in Q1 2026, selling an estimated $84.4K and leaving 8,221 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Coldstream Capital Management first reported a position in PKE in Q1 2025 and has held it in 4 quarters since. The position peaked at $542K in Q3 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Coldstream Capital Management held 8,221 shares of Park Aerospace worth $225K as of Q1 2026.
  • Coldstream Capital Management sold 3,299 Park Aerospace shares in Q1 2026, an estimated $84.4K.
  • Park Aerospace made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1074 holding.
  • Coldstream Capital Management first reported a position in Park Aerospace in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Park Aerospace position peaked at $542K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.