Park Aerospace Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.06%
vs ±6.9% implied · ×1.59
shaded = implied · ▲▼ = realized
Largest filed tie
11.70%
of PKE revenue · Aerojet Rocketdyne
191 managers report $747.5M of Park Aerospace on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Brandes Investment Partners is largest at 12.97%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Brandes Investment PartnersBrandes Investment Partners | $96.9M | 12.97% | −8.71% | |
| 2 | BlackRockBlackRockindex-like | $55.2M | 7.39% | +9.76% | |
| 3 | FMRFMR | $51.7M | 6.92% | +128.95% | |
| 4 | State StreetState Streetindex-like | $43.5M | 5.82% | +152.22% | |
| 5 | Next Century Growth InvestorsNext Century Growth Investors | $36.5M | 4.89% | +42.46% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $30.5M | 4.08% | −2.29% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $29.3M | 3.91% | −10.75% | |
| 8 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $26.3M | 3.52% | 0.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $19.7M | 2.64% | +21.72% | |
| 10 | Foundation Resource ManagementFoundation Resource | $19.2M | 2.57% | −0.67% | |
| 11 | Stephens Investment Management GroupStephens | $18.9M | 2.53% | −8.95% | |
| 12 | Royce & AssociatesRoyce & | $18.2M | 2.43% | 0.00% | |
| 13 | Dimensional Fund AdvisorsDimensional | $18.1M | 2.43% | −6.66% | |
| 14 | Portolan Capital ManagementPortolan | $17.1M | 2.28% | +8.95% | |
| 15 | Palisades Investment PartnersPalisades Investment Partners | $16.6M | 2.22% | +4.34% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $16.3M | 2.18% | +69.70% | |
| 17 | Kennedy Capital ManagementKennedy | $12.3M | 1.65% | +37.58% | |
| 18 | UBS GroupUBS | $8.9M | 1.19% | +1.40% | |
| 19 | Wells FargoWells Fargo | $8.9M | 1.19% | −6.41% | |
| 20 | Morgan StanleyMorgan Stanley | $8.1M | 1.09% | +35.08% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $7.6M | 1.02% | −0.51% | |
| 22 | New York State Common Retirement FundNew York State Common Retirement Fund | $7.2M | 0.96% | +37.42% | |
| 23 | Raymond James FinancialRaymond James Financial | $6.7M | 0.90% | +29.15% | |
| 24 | Roubaix CapitalRoubaix Capital | $6.4M | 0.86% | −38.51% | |
| 25 | Uniplan Investment CounselUniplan | $6.4M | 0.85% | −11.28% |
Fund move
No thesis.
Expected move
No implied move.
No implied move.
No implied move.
Park Aerospace Corp
25.67