Marshall Wace
PKE icon

Marshall Wace’s Park Aerospace PKE Stock Holding History

Marshall Wace’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 		$755K Sell
27,591
-23,483
-46% -$601K ﹤0.01% 2268
2025
Q4 		$1.09M Sell
51,074
-40,206
-44% -$801K ﹤0.01% 1884
2025
Q3 		$1.86M Sell
91,280
-23,423
-20% -$425K ﹤0.01% 1658
2025
Q2 		$1.69M Buy
114,703
+22,298
+24% +$302K ﹤0.01% 1641
2025
Q1 		$1.24M Buy
92,405
+11,420
+14% +$161K ﹤0.01% 1689
2024
Q4 		$1.19M Buy
80,985
+28,694
+55% +$413K ﹤0.01% 1656
2024
Q3 		$681K Buy
52,291
+12,573
+32% +$167K ﹤0.01% 1816
2024
Q2 		$543K Buy
+39,718
New +$573K ﹤0.01% 1930
2024
Q1 		– Sell
-41,606
Closed -$612K – 2726
2023
Q4 		$612K Sell
41,606
-26,995
-39% -$404K ﹤0.01% 1641
2023
Q3 		$1.07M Sell
68,601
-47,332
-41% -$682K ﹤0.01% 1479
2023
Q2 		$1.6M Buy
115,933
+31,241
+37% +$413K ﹤0.01% 1513
2023
Q1 		$1.14M Buy
+84,692
New +$1.19M ﹤0.01% 1745
2022
Q3 		– Sell
-36,272
Closed -$463K – 3695
2022
Q2 		$463K Buy
+36,272
New +$445K ﹤0.01% 2821
2022
Q1 		– Sell
-21,422
Closed -$283K – 3867
2021
Q4 		$283K Sell
21,422
-67,684
-76% -$909K ﹤0.01% 3052
2021
Q3 		$1.22M Buy
+89,106
New +$1.31M 0.01% 1903
2019
Q4 		– Sell
-6,185
Closed -$109K – 1985
2019
Q3 		$109K Sell
6,185
-27,842
-82% -$485K ﹤0.01% 1387
2019
Q2 		$568K Buy
+34,027
New +$546K ﹤0.01% 1056

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

Marshall Wace's PKE Position: Q1 2026 in Review

Marshall Wace reduced its Park Aerospace (PKE) stake by 46% in Q1 2026, selling an estimated $601K and leaving 27,591 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Marshall Wace first reported a position in PKE in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Marshall Wace held 27,591 shares of Park Aerospace worth $755K as of Q1 2026.
  • Marshall Wace sold 23,483 Park Aerospace shares in Q1 2026, an estimated $601K.
  • Park Aerospace made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2268 holding.
  • Marshall Wace first reported a position in Park Aerospace in Q2 2019 and has held it in 17 quarters since.
  • Marshall Wace's Park Aerospace position peaked at $1.86M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.