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Focused Alpha LLC’s Park Aerospace PKE Stock Holding History

Focused Alpha LLC’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 		$486K Sell
12,744
-781
-6% -$26K 0.12% 156
2026
Q1 		$370K Buy
+13,525
New +$346K 0.11% 175

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

Focused Alpha LLC's PKE Position: Q2 2026 in Review

Focused Alpha LLC reduced its Park Aerospace (PKE) stake by 5.8% in Q2 2026, selling an estimated $26K and leaving 12,744 shares worth $486K. The position accounts for 0.12% of the portfolio, ranked #156.

Focused Alpha LLC first reported a position in PKE in Q1 2026 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Focused Alpha LLC held 12,744 shares of Park Aerospace worth $486K as of Q2 2026.
  • Focused Alpha LLC sold 781 Park Aerospace shares in Q2 2026, an estimated $26K.
  • Park Aerospace made up 0.12% of Focused Alpha LLC's portfolio in Q2 2026, its #156 holding.
  • Focused Alpha LLC first reported a position in Park Aerospace in Q1 2026 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.