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Roubaix Capital’s Park Aerospace PKE Stock Holding History

Roubaix 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
Q2 		$6.45M Sell
168,978
-105,837
-39% -$3.52M 2.31% 12
2026
Q1 		$7.52M Sell
274,815
-25,147
-8% -$644K 3.51% 3
2025
Q4 		$6.4M Sell
299,962
-154,680
-34% -$3.08M 2.73% 7
2025
Q3 		$9.25M Buy
454,642
+27,856
+7% +$505K 4.31% 2
2025
Q2 		$6.3M Sell
426,786
-40,698
-9% -$551K 3.03% 9
2025
Q1 		$6.29M Buy
467,484
+11,687
+3% +$164K 3.28% 2
2024
Q4 		$6.68M Buy
455,797
+69,547
+18% +$1M 3.2% 5
2024
Q3 		$5.03M Sell
386,250
-28,036
-7% -$372K 2.77% 9
2024
Q2 		$5.67M Buy
414,286
+5,062
+1% +$73K 3.58% 4
2024
Q1 		$6.81M Buy
409,224
+102,119
+33% +$1.52M 4.3% 2
2023
Q4 		$4.51M Sell
307,105
-122,821
-29% -$1.84M 3.16% 10
2023
Q3 		$6.68M Buy
429,926
+16,460
+4% +$237K 4.92% 1
2023
Q2 		$5.71M Buy
413,466
+54,183
+15% +$717K 4.19% 3
2023
Q1 		$4.83M Sell
359,283
-116,567
-24% -$1.64M 3.69% 4
2022
Q4 		$6.38M Buy
475,850
+70,490
+17% +$853K 5.17% 2
2022
Q3 		$4.47M Buy
405,360
+14,683
+4% +$173K 3.98% 2
2022
Q2 		$4.99M Buy
390,677
+37,002
+10% +$454K 4.29% 3
2022
Q1 		$4.62M Buy
353,675
+5,664
+2% +$76K 3.18% 9
2021
Q4 		$4.59M Sell
348,011
-44,111
-11% -$592K 2.8% 13
2021
Q3 		$5.36M Buy
392,122
+54,952
+16% +$806K 3.52% 5
2021
Q2 		$5.02M Buy
337,170
+59,645
+21% +$860K 3.14% 7
2021
Q1 		$3.67M Buy
277,525
+30,535
+12% +$430K 2.48% 8
2020
Q4 		$3.31M Buy
246,990
+74,922
+44% +$921K 2.55% 11
2020
Q3 		$1.88M Buy
172,068
+21,461
+14% +$241K 2.22% 14
2020
Q2 		$1.68M Sell
150,607
-133,391
-47% -$1.66M 2.23% 18
2020
Q1 		$3.58M Sell
283,998
-98,660
-26% -$1.45M 5.43% 1
2019
Q4 		$6.23M Sell
382,658
-19,864
-5% -$329K 5.99% 1
2019
Q3 		$7.07M Buy
402,522
+50,403
+14% +$878K 6.43% 1
2019
Q2 		$5.88M Buy
352,119
+190,268
+118% +$3.05M 4.91% 4
2019
Q1 		$2.54M Buy
+161,851
New +$3.05M 2.52% 18

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Roubaix Capital's PKE Position: Q2 2026 in Review

Roubaix Capital reduced its Park Aerospace (PKE) stake by 39% in Q2 2026, selling an estimated $3.52M and leaving 168,978 shares worth $6.45M. The position accounts for 2.31% of the portfolio, ranked #12.

Roubaix Capital first reported a position in PKE in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.25M in Q3 2025. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Roubaix Capital held 168,978 shares of Park Aerospace worth $6.45M as of Q2 2026.
  • Roubaix Capital sold 105,837 Park Aerospace shares in Q2 2026, an estimated $3.52M.
  • Park Aerospace made up 2.31% of Roubaix Capital's portfolio in Q2 2026, its #12 holding.
  • Roubaix Capital first reported a position in Park Aerospace in Q1 2019 and has held it in 30 quarters since.
  • Roubaix Capital's Park Aerospace position peaked at $9.25M in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.