ABS Direct Equity Fund’s PAR Technology PAR Stock Holding History

ABS Direct Equity Fund’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Hold	150,000	–	–	1.64%	14
2026 Q1	$2M	Buy	150,000 +20,000	+15%	+$470K	1.53%	22
2025 Q4	$4.72M	Buy	130,000 +55,000	+73%	+$1.98M	5.61%	5
2025 Q3	$2.97M	Buy	75,000 +15,000	+25%	+$828K	4.24%	11
2025 Q2	$4.16M	Sell	60,000 -5,000	-8%	-$312K	6.62%	3
2025 Q1	$3.99M	Sell	65,000 -5,000	-7%	-$335K	5.33%	3
2024 Q4	$5.09M	Sell	70,000 -3,580	-5%	-$245K	5.9%	3
2024 Q3	$3.83M	Buy	73,580 +5,000	+7%	+$260K	4.27%	6
2024 Q2	$3.23M	Buy	68,580 +23,580	+52%	+$1.04M	3.63%	8
2024 Q1	$2.04M	Buy	+45,000	New	+$1.99M	2%	21

Other funds holding PAR

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ABS Direct Equity Fund's PAR Position: Q2 2026 in Review

ABS Direct Equity Fund held its PAR Technology (PAR) position steady in Q2 2026 at 150,000 shares worth $2.61M. The position accounts for 1.64% of the portfolio, ranked #14.

ABS Direct Equity Fund first reported a position in PAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.09M in Q4 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

ABS Direct Equity Fund held 150,000 shares of PAR Technology worth $2.61M as of Q2 2026.
ABS Direct Equity Fund left its PAR Technology share count unchanged in Q2 2026.
PAR Technology made up 1.64% of ABS Direct Equity Fund's portfolio in Q2 2026, its #14 holding.
ABS Direct Equity Fund first reported a position in PAR Technology in Q1 2024 and has held it in 10 quarters since.
ABS Direct Equity Fund's PAR Technology position peaked at $5.09M in Q4 2024.
208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.