T. Rowe Price Associates’s Park Aerospace PKE Stock Holding History

T. Rowe Price Associates’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	$1.26M	Sell	46,095 -5,143	-10%	-$132K	﹤0.01%	2034
2025 Q4	$1.09M	Buy	51,238 +5,237	+11%	+$104K	﹤0.01%	2048
2025 Q3	$936K	Buy	46,001 +1,376	+3%	+$24.9K	﹤0.01%	2103
2025 Q2	$660K	Sell	44,625 -8,329	-16%	-$113K	﹤0.01%	2171
2025 Q1	$713K	Buy	52,954 +5,523	+12%	+$77.7K	﹤0.01%	2114
2024 Q4	$695K	Buy	47,431 +1,099	+2%	+$15.8K	﹤0.01%	2138
2024 Q3	$604K	Buy	46,332 +50	+0.1%	+$663	﹤0.01%	2179
2024 Q2	$634K	Buy	46,282 +4,578	+11%	+$66K	﹤0.01%	2094
2024 Q1	$694K	Buy	41,704 +3,432	+9%	+$51K	﹤0.01%	2078
2023 Q4	$563K	Sell	38,272 -4,661	-11%	-$69.7K	﹤0.01%	2127
2023 Q3	$667K	Buy	42,933 +2,903	+7%	+$41.8K	﹤0.01%	1976
2023 Q2	$553K	Hold	40,030	–	–	﹤0.01%	2080
2023 Q1	$539K	Buy	40,030 +551	+1%	+$7.77K	﹤0.01%	2074
2022 Q4	$529K	Buy	39,479 +6,700	+20%	+$81K	﹤0.01%	2105
2022 Q3	$362K	Buy	32,779 +7,806	+31%	+$92.1K	﹤0.01%	2291
2022 Q2	$319K	Buy	24,973 +100	+0.4%	+$1.23K	﹤0.01%	2416
2022 Q1	$325K	Buy	24,873 +4,415	+22%	+$59.3K	﹤0.01%	2521
2021 Q4	$270K	Sell	20,458 -400	-2%	-$5.37K	﹤0.01%	2640
2021 Q3	$285K	Buy	20,858 +1,000	+5%	+$14.7K	﹤0.01%	2598
2021 Q2	$296K	Sell	19,858 -4,672	-19%	-$67.4K	﹤0.01%	2602
2021 Q1	$324K	Buy	24,530 +3,529	+17%	+$49.7K	﹤0.01%	2540
2020 Q4	$282K	Sell	21,001 -14,300	-41%	-$176K	﹤0.01%	2444
2020 Q3	$385K	Buy	35,301 +6,600	+23%	+$74K	﹤0.01%	2192
2020 Q2	$320K	Sell	28,701 -6,176	-18%	-$76.7K	﹤0.01%	2227
2020 Q1	$439K	Buy	34,877 +15,400	+79%	+$226K	﹤0.01%	2045
2019 Q4	$317K	Buy	19,477 +744	+4%	+$12.3K	﹤0.01%	2302
2019 Q3	$329K	Buy	18,733 +73	+0.4%	+$1.27K	﹤0.01%	2250
2019 Q2	$311K	Hold	18,660	–	–	﹤0.01%	2289
2019 Q1	$293K	Buy	18,660 +5,200	+39%	+$97.9K	﹤0.01%	2304
2018 Q4	$243K	Buy	13,460 +41	+0.3%	+$740	﹤0.01%	2356
2018 Q3	$262K	Hold	13,419	–	–	﹤0.01%	2400
2018 Q2	$311K	Buy	13,419 +21	+0.2%	+$408	﹤0.01%	2334
2018 Q1	$226K	Buy	13,398 +38	+0.3%	+$698	﹤0.01%	2379
2017 Q4	$263K	Hold	13,360	–	–	﹤0.01%	2330
2017 Q3	$247K	Hold	13,360	–	–	﹤0.01%	2338
2017 Q2	$246K	Hold	13,360	–	–	﹤0.01%	2307
2017 Q1	$239K	Hold	13,360	–	–	﹤0.01%	2336
2016 Q4	$249K	Hold	13,360	–	–	﹤0.01%	2313
2016 Q3	$232K	Hold	13,360	–	–	﹤0.01%	2310
2016 Q2	$194K	Sell	13,360 -40	-0.3%	-$633	﹤0.01%	2338
2016 Q1	$215K	Hold	13,400	–	–	﹤0.01%	2278
2015 Q4	$202K	Buy	13,400 +100	+0.8%	+$1.68K	﹤0.01%	2299
2015 Q3	$234K	Buy	+13,300	New	+$235K	﹤0.01%	2237
2015 Q1	–	Sell	-9,000	Closed	-$224K	–	2567
2014 Q4	$224K	Hold	9,000	–	–	﹤0.01%	2311
2014 Q3	$212K	Hold	9,000	–	–	﹤0.01%	2311
2014 Q2	$254K	Hold	9,000	–	–	﹤0.01%	2250
2014 Q1	$269K	Hold	9,000	–	–	﹤0.01%	2205
2013 Q4	$258K	Hold	9,000	–	–	﹤0.01%	2209
2013 Q3	$258K	Buy	+9,000	New	+$247K	﹤0.01%	2169

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 $9.33B AUM 56.1% 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

T. Rowe Price Associates's PKE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Park Aerospace (PKE) stake by 10% in Q1 2026, selling an estimated $132K and leaving 46,095 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

T. Rowe Price Associates first reported a position in PKE in Q3 2013 and has held it in 49 quarters since. 170 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

T. Rowe Price Associates held 46,095 shares of Park Aerospace worth $1.26M as of Q1 2026.
T. Rowe Price Associates sold 5,143 Park Aerospace shares in Q1 2026, an estimated $132K.
Park Aerospace made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2034 holding.
T. Rowe Price Associates first reported a position in Park Aerospace in Q3 2013 and has held it in 49 quarters since.
170 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.