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Round Rock Advisors’s Park Aerospace PKE Stock Holding History

Round Rock Advisors’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 		$2.59M Hold
67,808
– – 0.33% 44
2026
Q1 		$1.86M Buy
67,808
+228
+0.3% +$5.84K 0.28% 51
2025
Q4 		$1.44M Buy
67,580
+26,490
+64% +$528K 0.22% 65
2025
Q3 		$812K Buy
+41,090
New +$745K 0.13% 108

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

Round Rock Advisors's PKE Position: Q2 2026 in Review

Round Rock Advisors held its Park Aerospace (PKE) position steady in Q2 2026 at 67,808 shares worth $2.59M. The position accounts for 0.33% of the portfolio, ranked #44.

Round Rock Advisors first reported a position in PKE in Q3 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold PKE as of Q2 2026.

  • Round Rock Advisors held 67,808 shares of Park Aerospace worth $2.59M as of Q2 2026.
  • Round Rock Advisors left its Park Aerospace share count unchanged in Q2 2026.
  • Park Aerospace made up 0.33% of Round Rock Advisors's portfolio in Q2 2026, its #44 holding.
  • Round Rock Advisors first reported a position in Park Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.