Squarepoint
PKE icon

Squarepoint’s Park Aerospace PKE Stock Holding History

Squarepoint’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
-23,785
Closed -$508K – 4802
2025
Q4 		$508K Sell
23,785
-50,570
-68% -$1.01M ﹤0.01% 3206
2025
Q3 		$1.51M Buy
+74,355
New +$1.35M ﹤0.01% 2321
2025
Q1 		– Sell
-60,426
Closed -$885K – 5216
2024
Q4 		$885K Sell
60,426
-10,130
-14% -$146K ﹤0.01% 3174
2024
Q3 		$919K Buy
70,556
+20,762
+42% +$275K ﹤0.01% 2670
2024
Q2 		$681K Buy
49,794
+4,307
+9% +$62.1K ﹤0.01% 2848
2024
Q1 		$756K Buy
45,487
+3,268
+8% +$48.5K ﹤0.01% 2782
2023
Q4 		$621K Buy
42,219
+845
+2% +$12.6K ﹤0.01% 2860
2023
Q3 		$643K Buy
+41,374
New +$596K ﹤0.01% 2607
2023
Q2 		– Sell
-15,566
Closed -$209K – 3902
2023
Q1 		$209K Buy
+15,566
New +$219K ﹤0.01% 2780
2022
Q1 		– Sell
-12,515
Closed -$165K – 3361
2021
Q4 		$165K Buy
+12,515
New +$168K ﹤0.01% 2781
2020
Q3 		– Sell
-21,647
Closed -$241K – 2762
2020
Q2 		$241K Buy
+21,647
New +$269K ﹤0.01% 1725
2018
Q2 		– Sell
-15,705
Closed -$264K – 1978
2018
Q1 		$264K Buy
+15,705
New +$288K ﹤0.01% 1372

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

Squarepoint's PKE Position: Q1 2026 in Review

Squarepoint sold out of Park Aerospace (PKE) in Q1 2026, closing a stake of 23,785 shares — an estimated $508K sold.

Squarepoint first reported a position in PKE in Q1 2018 and held it in 12 quarters. The position peaked at $1.51M in Q3 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Squarepoint reported no remaining Park Aerospace position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 23,785 Park Aerospace shares in Q1 2026, an estimated $508K.
  • Squarepoint first reported a position in Park Aerospace in Q1 2018 and held it in 12 quarters.
  • Squarepoint's Park Aerospace position peaked at $1.51M in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.