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Occudo Quantitative Strategies’s Park Aerospace PKE Stock Holding History

Occudo Quantitative Strategies’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
-10,396
Closed -$222K – 890
2025
Q4 		$222K Sell
10,396
-2,209
-18% -$44K 0.01% 576
2025
Q3 		$256K Buy
+12,605
New +$229K 0.03% 528
2023
Q3 		– Sell
-10,832
Closed -$149K – 1232
2023
Q2 		$149K Sell
10,832
-3,741
-26% -$49.5K 0.02% 889
2023
Q1 		$196K Buy
+14,573
New +$205K 0.02% 758
2022
Q3 		– Sell
-10,080
Closed -$129K – 1364
2022
Q2 		$129K Buy
+10,080
New +$124K 0.01% 979

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

Occudo Quantitative Strategies's PKE Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Park Aerospace (PKE) in Q1 2026, closing a stake of 10,396 shares — an estimated $222K sold.

Occudo Quantitative Strategies first reported a position in PKE in Q2 2022 and held it in 5 quarters. The position peaked at $256K in Q3 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Park Aerospace position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,396 Park Aerospace shares in Q1 2026, an estimated $222K.
  • Occudo Quantitative Strategies first reported a position in Park Aerospace in Q2 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Park Aerospace position peaked at $256K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.