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Graham Capital Management’s Park Aerospace PKE Stock Holding History

Graham 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 		– Sell
-21,700
Closed -$463K – 1433
2025
Q4 		$463K Buy
21,700
+6,907
+47% +$138K 0.01% 650
2025
Q3 		$301K Buy
+14,793
New +$268K ﹤0.01% 855
2023
Q2 		– Sell
-18,381
Closed -$247K – 1231
2023
Q1 		$247K Buy
+18,381
New +$259K 0.01% 919

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

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

Graham Capital Management sold out of Park Aerospace (PKE) in Q1 2026, closing a stake of 21,700 shares — an estimated $463K sold.

Graham Capital Management first reported a position in PKE in Q1 2023 and held it in 3 quarters. The position peaked at $463K in Q4 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Graham Capital Management reported no remaining Park Aerospace position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 21,700 Park Aerospace shares in Q1 2026, an estimated $463K.
  • Graham Capital Management first reported a position in Park Aerospace in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Park Aerospace position peaked at $463K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.