Penn Mutual Asset Management’s Park Aerospace PKE Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-52,000	Closed	-$1.06M	–	54
2025 Q3	$1.06M	Hold	52,000	–	–	2.05%	7
2025 Q2	$768K	Hold	52,000	–	–	1.36%	17
2025 Q1	$699K	Hold	52,000	–	–	1.34%	17
2024 Q4	$762K	Buy	+52,000	New	+$749K	1.37%	18
2024 Q2	–	Sell	-14,645	Closed	-$244K	–	78
2024 Q1	$244K	Sell	14,645 -276,058	-95%	-$4.1M	0.52%	46
2023 Q4	$4.27M	Sell	290,703 -22,955	-7%	-$343K	3.29%	6
2023 Q3	$4.87M	Hold	313,658	–	–	4.57%	2
2023 Q2	$4.33M	Buy	313,658 +46,000	+17%	+$609K	3.9%	5
2023 Q1	$3.6M	Buy	+267,658	New	+$3.77M	3.42%	7

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Penn Mutual Asset Management's PKE Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Park Aerospace (PKE) in Q4 2025, closing a stake of 52,000 shares — an estimated $1.06M sold.

Penn Mutual Asset Management first reported a position in PKE in Q1 2023 and held it in 9 quarters. The position peaked at $4.87M in Q3 2023. 137 funds tracked by Wall St. Rank hold PKE as of Q4 2025.

Penn Mutual Asset Management reported no remaining Park Aerospace position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 52,000 Park Aerospace shares in Q4 2025, an estimated $1.06M.
Penn Mutual Asset Management first reported a position in Park Aerospace in Q1 2023 and held it in 9 quarters.
Penn Mutual Asset Management's Park Aerospace position peaked at $4.87M in Q3 2023.
137 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.