Y-Intercept (HK)
PKE icon

Y-Intercept (HK)’s Park Aerospace PKE Stock Holding History

Y-Intercept (HK)’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
Q3 		$327K Sell
11,010
-20,309
-65% -$683K 0.01% 1386
2026
Q2 		$1.2M Sell
31,319
-561
-2% -$18.7K 0.02% 966
2026
Q1 		$873K Buy
+31,880
New +$816K 0.02% 1086

Other funds holding PKE

Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s PKE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Park Aerospace (PKE) stake by 65% in Q3 2026, selling an estimated $683K and leaving 11,010 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #1386.

Y-Intercept (HK) first reported a position in PKE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.2M in Q2 2026. 18 funds tracked by Wall St. Rank hold PKE as of Q3 2026.

  • Y-Intercept (HK) held 11,010 shares of Park Aerospace worth $327K as of Q3 2026.
  • Y-Intercept (HK) sold 20,309 Park Aerospace shares in Q3 2026, an estimated $683K.
  • Park Aerospace made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1386 holding.
  • Y-Intercept (HK) first reported a position in Park Aerospace in Q1 2026 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Park Aerospace position peaked at $1.2M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.