Teton Advisors’s Park Aerospace PKE Stock Holding History

Teton 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 Q1	$841K	Sell	30,700 -10,500	-25%	-$269K	0.59%	64
2025 Q4	$879K	Sell	41,200 -800	-2%	-$15.9K	0.61%	61
2025 Q3	$854K	Sell	42,000 -15,500	-27%	-$281K	0.53%	67
2025 Q2	$849K	Sell	57,500 -500	-0.9%	-$6.77K	0.52%	67
2025 Q1	$780K	Sell	58,000 -400	-0.7%	-$5.63K	0.49%	71
2024 Q4	$856K	Hold	58,400	–	–	0.44%	76
2024 Q3	$761K	Sell	58,400 -1,900	-3%	-$25.2K	0.34%	91
2024 Q2	$825K	Sell	60,300 -300	-0.5%	-$4.33K	0.34%	89
2024 Q1	$1.01M	Hold	60,600	–	–	0.36%	86
2023 Q4	$891K	Hold	60,600	–	–	0.29%	104
2023 Q3	$941K	Hold	60,600	–	–	0.29%	103
2023 Q2	$836K	Hold	60,600	–	–	0.23%	113
2023 Q1	$815K	Hold	60,600	–	–	0.22%	127
2022 Q4	$813K	Sell	60,600 -3,900	-6%	-$47.2K	0.21%	123
2022 Q3	$712K	Sell	64,500 -500	-0.8%	-$5.9K	0.17%	147
2022 Q2	$829K	Sell	65,000 -500	-0.8%	-$6.13K	0.18%	150
2022 Q1	$855K	Sell	65,500 -500	-0.8%	-$6.71K	0.15%	174
2021 Q4	$871K	Sell	66,000 -1,000	-1%	-$13.4K	0.12%	195
2021 Q3	$917K	Hold	67,000	–	–	0.13%	192
2021 Q2	$998K	Hold	67,000	–	–	0.13%	184
2021 Q1	$886K	Sell	67,000 -2,000	-3%	-$28.2K	0.13%	199
2020 Q4	$925K	Sell	69,000 -10,000	-13%	-$123K	0.13%	202
2020 Q3	$863K	Sell	79,000 -14,200	-15%	-$159K	0.15%	177
2020 Q2	$1.04M	Sell	93,200 -14,800	-14%	-$184K	0.17%	156
2020 Q1	$1.36M	Sell	108,000 -1,000	-0.9%	-$14.7K	0.22%	118
2019 Q4	$1.77M	Sell	109,000 -19,000	-15%	-$315K	0.18%	145
2019 Q3	$2.25M	Sell	128,000 -5,000	-4%	-$87.1K	0.23%	117
2019 Q2	$2.22M	Buy	133,000 +1,500	+1%	+$24.1K	0.22%	130
2019 Q1	$2.06M	Buy	131,500 +2,000	+2%	+$37.7K	0.2%	134
2018 Q4	$2.34M	Hold	129,500	–	–	0.26%	98
2018 Q3	$2.52M	Sell	129,500 -16,080	-11%	-$350K	0.22%	118
2018 Q2	$3.38M	Sell	145,580 -14,620	-9%	-$284K	0.3%	95
2018 Q1	$2.7M	Buy	160,200 +14,972	+10%	+$275K	0.26%	109
2017 Q4	$2.85M	Buy	145,228 +12,000	+9%	+$229K	0.26%	106
2017 Q3	$2.46M	Hold	133,228	–	–	0.23%	121
2017 Q2	$2.45M	Buy	133,228 +1,700	+1%	+$29.5K	0.24%	121
2017 Q1	$2.35M	Hold	131,528	–	–	0.23%	127
2016 Q4	$2.45M	Hold	131,528	–	–	0.25%	123
2016 Q3	$2.29M	Buy	131,528 +12,236	+10%	+$199K	0.2%	179
2016 Q2	$1.73M	Buy	119,292 +11,658	+11%	+$184K	0.16%	206
2016 Q1	$1.72M	Buy	107,634 +17,353	+19%	+$259K	0.16%	205
2015 Q4	$1.36M	Buy	90,281 +10,900	+14%	+$183K	0.12%	246
2015 Q3	$1.4M	Hold	79,381	–	–	0.11%	252
2015 Q2	$1.52M	Buy	79,381 +19,181	+32%	+$409K	0.1%	261
2015 Q1	$1.3M	Buy	60,200 +9,000	+18%	+$196K	0.09%	275
2014 Q4	$1.28M	Sell	51,200 -9,511	-16%	-$232K	0.08%	279
2014 Q3	$1.43M	Hold	60,711	–	–	0.1%	262
2014 Q2	$1.71M	Hold	60,711	–	–	0.11%	258
2014 Q1	$1.81M	Hold	60,711	–	–	0.12%	239
2013 Q4	$1.74M	Hold	60,711	–	–	0.12%	237
2013 Q3	$1.74M	Buy	60,711 +200	+0.3%	+$5.49K	0.13%	216
2013 Q2	$1.45M	Buy	+60,511	New	+$1.45M	0.13%	218

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 $7.3B AUM 41.96% 1-Year Est. Return

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

Teton Advisors's PKE Position: Q1 2026 in Review

Teton Advisors reduced its Park Aerospace (PKE) stake by 25% in Q1 2026, selling an estimated $269K and leaving 30,700 shares worth $841K. The position accounts for 0.59% of the portfolio, ranked #64.

Teton Advisors first reported a position in PKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q2 2018. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

Teton Advisors held 30,700 shares of Park Aerospace worth $841K as of Q1 2026.
Teton Advisors sold 10,500 Park Aerospace shares in Q1 2026, an estimated $269K.
Park Aerospace made up 0.59% of Teton Advisors's portfolio in Q1 2026, its #64 holding.
Teton Advisors first reported a position in Park Aerospace in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Park Aerospace position peaked at $3.38M in Q2 2018.
169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.