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Park Aerospace

109 hedge funds and large institutions have $229M invested in Park Aerospace in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $211M → $229M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

1.7% less ownership

Funds ownership: 78.69%76.99% (-1.7%)

4% less funds holding

Funds holding: 114109 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
39
Reduced
42
Closed
13
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$44.3M +$1.6M +118,384 +4%
BlackRock
2
BlackRock
New York
$19.6M +$68.6K +5,070 +0.4%
RRAM
3
River Road Asset Management
Kentucky
$17.6M -$3.24M -239,778 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$132K +9,769 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.3M -$225K -16,600 -2%
BMO
6
Beck Mack & Oliver
New York
$11.1M -$131K -9,700 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.9M +$304K +22,494 +3%
GI
8
GAMCO Investors
Connecticut
$10.3M +$6.77K +500 +0.1%
RA
9
Royce & Associates
New York
$8.55M -$5.18K -383 -0.1%
FRM
10
Foundation Resource Management
Arkansas
$7.27M +$258K +19,087 +4%
State Street
11
State Street
Massachusetts
$6.78M -$422K -31,173 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.49M +$99.4K +7,342 +2%
RC
13
Roubaix Capital
Colorado
$6.3M -$551K -40,698 -9%
Wells Fargo
14
Wells Fargo
California
$3.49M +$235K +17,347 +8%
UIC
15
Uniplan Investment Counsel
Wisconsin
$3.37M -$242K -17,862 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.05M -$11.9K -882 -0.4%
KCM
17
Kennedy Capital Management
Missouri
$2.63M +$187K +13,832 +8%
Victory Capital Management
18
Victory Capital Management
Texas
$2.59M -$79.1K -5,842 -3%
Northern Trust
19
Northern Trust
Illinois
$2.44M -$9.53K -704 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$1.97M -$456K -33,728 -20%
PCM
21
Penn Capital Management
Pennsylvania
$1.76M -$9.47K -700 -0.6%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.69M +$302K +22,298 +24%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.33M -$15.9K -1,178 -1%
CA
24
Continuum Advisory
Idaho
$1.31M
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$176K +12,979 +17%

PKE Hedge Fund Activity: Q2 2025 in Review

109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Park Aerospace (PKE) for Q2 2025, worth a combined $229M — up 8.5% from $211M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PKE and 8 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.6M. The largest seller was River Road Asset Management, cutting an estimated $3.24M.

  • 109 institutional investors held Park Aerospace (PKE) as of Q2 2025, down from 114 in Q1 2025.
  • Funds reported $229M of Park Aerospace stock for Q2 2025, up 8.5% quarter-over-quarter.
  • 8 funds opened new Park Aerospace positions in Q2 2025 and 13 closed out, a net change of -5 holders.
  • The largest Park Aerospace buyer in Q2 2025 was Brandes Investment Partners, an estimated $1.6M added.
  • The largest Park Aerospace seller in Q2 2025 was River Road Asset Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2025.