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Trexquant Investment’s Park Aerospace PKE Stock Holding History

Trexquant Investment’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
-26,180
Closed -$559K – 1992
2025
Q4 		$559K Buy
+26,180
New +$522K 0.01% 1314
2022
Q3 		– Sell
-19,383
Closed -$247K – 1743
2022
Q2 		$247K Buy
+19,383
New +$238K 0.01% 1228
2021
Q4 		– Sell
-17,878
Closed -$245K – 1558
2021
Q3 		$245K Buy
+17,878
New +$262K 0.02% 862

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

Trexquant Investment's PKE Position: Q1 2026 in Review

Trexquant Investment sold out of Park Aerospace (PKE) in Q1 2026, closing a stake of 26,180 shares — an estimated $559K sold.

Trexquant Investment first reported a position in PKE in Q3 2021 and held it in 3 quarters. The position peaked at $559K in Q4 2025. 169 funds tracked by Wall St. Rank hold PKE as of Q1 2026.

  • Trexquant Investment reported no remaining Park Aerospace position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 26,180 Park Aerospace shares in Q1 2026, an estimated $559K.
  • Trexquant Investment first reported a position in Park Aerospace in Q3 2021 and held it in 3 quarters.
  • Trexquant Investment's Park Aerospace position peaked at $559K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2026.

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