- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 2,826,354
- combined, among listed positions
- Reported value
- $77m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 10 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +707,163.
Managers listing PKE in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 591,801 shares now+550,741
- Hudson Bay Capital Management LPnew position · 130,000 shares now+130,000
- Balyasny Asset Management LLCnew position · 43,630 shares now+43,630
- Two Sigma Investments LPexisting position · 48,269 shares now+28,444
- Citadel Advisors LLCexisting position · 67,598 shares now+23,070
Reductions
- Marshall Wace LLPexisting position · 27,591 shares now-23,483
- Susquehanna International Group LLPexisting position · 15,950 shares now-17,404
- Arrowstreet Capital LPexisting position · 16,932 shares now-14,706
- D. E. Shaw & Co.existing position · 21,486 shares now-14,013
- Jane Street Group LLCexisting position · 50,955 shares now-9,404
New positions and exits
New (3)
Exited (2)
- Squarepoint Ops LLCwas $508k
- Brevan Howard Capital Management LPwas $448k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 1 | $15m | n.a. | n.a. |
| Q4 2019 | 1 | $13m | n.a. | n.a. |
| Q1 2020 | 1 | $10m | n.a. | n.a. |
| Q2 2020 | 2 | $12m | n.a. | n.a. |
| Q3 2020 | 1 | $8.9m | n.a. | n.a. |
| Q4 2020 | 1 | $11m | n.a. | n.a. |
| Q1 2021 | 1 | $9.2m | n.a. | n.a. |
| Q2 2021 | 1 | $10m | n.a. | n.a. |
| Q3 2021 | 1 | $9.2m | n.a. | n.a. |
| Q4 2021 | 1 | $8.8m | n.a. | n.a. |
| Q1 2022 | 1 | $8.6m | n.a. | n.a. |
| Q2 2022 | 1 | $8.4m | n.a. | n.a. |
| Q3 2022 | 1 | $7.2m | n.a. | n.a. |
| Q4 2022 | 1 | $8.7m | n.a. | n.a. |
| Q1 2023 | 1 | $8.6m | n.a. | n.a. |
| Q2 2023 | 1 | $9.1m | n.a. | n.a. |
| Q3 2023 | 1 | $10m | n.a. | n.a. |
| Q4 2023 | 1 | $9.7m | 1 | 0 |
| Q1 2024 | 1 | $11m | 0 | 0 |
| Q2 2024 | 1 | $9.2m | 1 | 0 |
| Q3 2024 | 1 | $8.8m | 0 | 0 |
| Q4 2024 | 1 | $9.9m | 0 | 0 |
| Q1 2025 | 1 | $9.3m | 1 | 0 |
| Q2 2025 | 1 | $10m | 1 | 0 |
| Q3 2025 | 1 | $14m | 0 | 1 |
| Q4 2025 | 1 | $15m | 11 | 7 |
| Q1 2026 | 1 | $19m | 10 | 9 |
| Q2 2026 | 1 | $26m | 11 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PKE and RTX →PKE and BA →PKE and TDG →Choose a stock to compare with PKE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PKE, latest filings →Back to the 13F Explorer →