Two Sigma Advisers’s Park Aerospace PKE Stock Holding History

Two Sigma Advisers’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
2025 Q4	–	Sell	-11,500	Closed	-$234K	–	2556
2025 Q3	$234K	Sell	11,500 -19,000	-62%	-$344K	﹤0.01%	2076
2025 Q2	$450K	Sell	30,500 -4,800	-14%	-$65K	﹤0.01%	1794
2025 Q1	$475K	Sell	35,300 -10,700	-23%	-$150K	﹤0.01%	1800
2024 Q4	$674K	Buy	46,000 +10,500	+30%	+$151K	﹤0.01%	1648
2024 Q3	$463K	Sell	35,500 -6,000	-14%	-$79.6K	﹤0.01%	1742
2024 Q2	$568K	Buy	41,500 +3,300	+9%	+$47.6K	﹤0.01%	1829
2024 Q1	$635K	Sell	38,200 -8,200	-18%	-$122K	﹤0.01%	1766
2023 Q4	$682K	Sell	46,400 -13,900	-23%	-$208K	﹤0.01%	1797
2023 Q3	$936K	Sell	60,300 -41,100	-41%	-$592K	﹤0.01%	1547
2023 Q2	$1.4M	Buy	101,400 +13,300	+15%	+$176K	﹤0.01%	1392
2023 Q1	$1.18M	Buy	88,100 +53,000	+151%	+$747K	﹤0.01%	1542
2022 Q4	$471K	Sell	35,100 -7,800	-18%	-$94.3K	﹤0.01%	1901
2022 Q3	$474K	Sell	42,900 -24,300	-36%	-$287K	﹤0.01%	1862
2022 Q2	$857K	Buy	67,200 +9,600	+17%	+$118K	﹤0.01%	1677
2022 Q1	$752K	Sell	57,600 -4,600	-7%	-$61.8K	﹤0.01%	1790
2021 Q4	$821K	Buy	62,200 +3,200	+5%	+$43K	﹤0.01%	1663
2021 Q3	$807K	Buy	59,000 +28,800	+95%	+$422K	﹤0.01%	1720
2021 Q2	$450K	Buy	30,200 +13,350	+79%	+$192K	﹤0.01%	1978
2021 Q1	$223K	Sell	16,850 -8,800	-34%	-$124K	﹤0.01%	2329
2020 Q4	$344K	Sell	25,650 -6,800	-21%	-$83.6K	﹤0.01%	2003
2020 Q3	$354K	Sell	32,450 -4,050	-11%	-$45.4K	﹤0.01%	1954
2020 Q2	$407K	Buy	36,500 +10,500	+40%	+$130K	﹤0.01%	1988
2020 Q1	$328K	Buy	26,000 +1,200	+5%	+$17.6K	﹤0.01%	1978
2019 Q4	$403K	Sell	24,800 -10,150	-29%	-$168K	﹤0.01%	1958
2019 Q3	$614K	Sell	34,950 -7,900	-18%	-$138K	﹤0.01%	1629
2019 Q2	$715K	Hold	42,850	–	–	﹤0.01%	1667
2019 Q1	$673K	Buy	42,850 +22,950	+115%	+$432K	﹤0.01%	1687
2018 Q4	$360K	Sell	19,900 -7,981	-29%	-$144K	﹤0.01%	1901
2018 Q3	$543K	Sell	27,881 -11,600	-29%	-$252K	﹤0.01%	1768
2018 Q2	$916K	Buy	39,481 +10,300	+35%	+$200K	﹤0.01%	1644
2018 Q1	$491K	Buy	29,181 +10,900	+60%	+$200K	﹤0.01%	1825
2017 Q4	$359K	Sell	18,281 -16,400	-47%	-$313K	﹤0.01%	1885
2017 Q3	$642K	Buy	34,681 +4,300	+14%	+$78.2K	﹤0.01%	1660
2017 Q2	$560K	Sell	30,381 -4,500	-13%	-$78.2K	﹤0.01%	1756
2017 Q1	$623K	Sell	34,881 -500	-1%	-$9.32K	﹤0.01%	1800
2016 Q4	$660K	Buy	35,381 +3,500	+11%	+$59.7K	﹤0.01%	1737
2016 Q3	$554K	Sell	31,881 -9,300	-23%	-$152K	﹤0.01%	1637
2016 Q2	$598K	Sell	41,181 -12,200	-23%	-$193K	﹤0.01%	1444
2016 Q1	$855K	Buy	53,381 +11,500	+27%	+$171K	﹤0.01%	1195
2015 Q4	$631K	Sell	41,881 -3,600	-8%	-$60.3K	﹤0.01%	1240
2015 Q3	$800K	Sell	45,481 -2,400	-5%	-$42.4K	0.01%	1104
2015 Q2	$917K	Buy	47,881 +15,700	+49%	+$335K	0.01%	1156
2015 Q1	$694K	Buy	32,181 +500	+2%	+$10.9K	0.01%	1214
2014 Q4	$790K	Sell	31,681 -6,400	-17%	-$156K	0.01%	1308
2014 Q3	$897K	Buy	38,081 +5,000	+15%	+$141K	0.01%	1192
2014 Q2	$933K	Sell	33,081 -400	-1%	-$10.9K	0.01%	1221
2014 Q1	$1M	Buy	33,481 +6,800	+25%	+$195K	0.01%	1155
2013 Q4	$766K	Sell	26,681 -800	-3%	-$22.7K	0.01%	1314
2013 Q3	$788K	Sell	27,481 -4,200	-13%	-$115K	0.01%	1106
2013 Q2	$761K	Buy	+31,681	New	+$761K	0.01%	1022

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Two Sigma Advisers's PKE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Park Aerospace (PKE) in Q4 2025, closing a stake of 11,500 shares — an estimated $234K sold.

Two Sigma Advisers first reported a position in PKE in Q2 2013 and held it in 50 quarters. The position peaked at $1.4M in Q2 2023. 137 funds tracked by Wall St. Rank hold PKE as of Q4 2025.

Two Sigma Advisers reported no remaining Park Aerospace position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 11,500 Park Aerospace shares in Q4 2025, an estimated $234K.
Two Sigma Advisers first reported a position in Park Aerospace in Q2 2013 and held it in 50 quarters.
Two Sigma Advisers's Park Aerospace position peaked at $1.4M in Q2 2023.
137 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.