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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in PKE — Park Aerospace Corp

CIK 1167557 Greenwich, CT
Back to PKE Full portfolio

Position in PKE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,718,951
+$854,923 QoQ
Shares Held
45,046
+42.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 190 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PKE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. PKE ranks #42 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 3,740,815 $1,398,054,784
2 GD
General Dynamics Corp
 2,095,666 $742,368,717
3 LMT
Lockheed Martin Corp
 1,376,925 $701,488,205
4 BA
Boeing Co
 2,881,096 $623,670,845
5 RTX
RTX Corp
 2,630,468 $499,078,688
6 TXT
Textron Inc
 4,658,243 $427,300,625
7 CW
Curtiss Wright Corp
 545,314 $413,217,132
8 WWD
Woodward, Inc.
 729,483 $310,351,243

All Filings in PKE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,718,951 45,046
2026-03-31 $864,028 31,557
2025-12-31 $400,378 18,762
2025-09-30 $251,624 12,371
2025-06-30 $152,557 10,329
2024-03-31 $786,298 47,282
2023-12-31 $1,327,410 90,300
2023-09-30 $1,429,722 92,062
2023-06-30 $1,438,401 104,232
2023-03-31 $149,913 11,146
2022-06-30 $256,093 20,070
2021-06-30 $269,287 18,073
2021-03-31 $379,942 28,740
2020-12-31 $654,206 48,785
2020-09-30 $945,540 86,588
2020-06-30 $679,016 60,953
2020-03-31 $602,922 47,851