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 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 $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ABS Direct Equity Fund's PAR Position: Q1 2026 in Review

ABS Direct Equity Fund increased its PAR Technology (PAR) stake by 15% in Q1 2026, buying an estimated $470K and bringing the position to 150,000 shares worth $2M. The position accounts for 1.53% of the portfolio, ranked #22.

ABS Direct Equity Fund first reported a position in PAR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.09M in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

ABS Direct Equity Fund held 150,000 shares of PAR Technology worth $2M as of Q1 2026.
ABS Direct Equity Fund bought 20,000 PAR Technology shares in Q1 2026, an estimated $470K.
PAR Technology made up 1.53% of ABS Direct Equity Fund's portfolio in Q1 2026, its #22 holding.
ABS Direct Equity Fund first reported a position in PAR Technology in Q1 2024 and has held it in 9 quarters since.
ABS Direct Equity Fund's PAR Technology position peaked at $5.09M in Q4 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.