Optima Capital’s Park Aerospace PKE Stock Holding History

Optima Capital’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	-28	Closed	-$598	–	979
2025 Q4	$598	Buy	+28	New	+$558	﹤0.01%	1097

Other funds holding PKE

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Optima Capital's PKE Position: Q1 2026 in Review

Optima Capital sold out of Park Aerospace (PKE) in Q1 2026, closing a stake of 28 shares — an estimated $598 sold.

Optima Capital first reported a position in PKE in Q4 2025 and held it in 1 quarter. The position peaked at $598 in Q4 2025. 170 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

Optima Capital reported no remaining Park Aerospace position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 28 Park Aerospace shares in Q1 2026, an estimated $598.
Optima Capital first reported a position in Park Aerospace in Q4 2025 and held it in 1 quarter.
Optima Capital's Park Aerospace position peaked at $598 in Q4 2025.
170 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.