AlphaQuest’s PAR Technology PAR Stock Holding History

AlphaQuest’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	–	Sell	-6,980	Closed	-$253K	–	1458
2025 Q4	$253K	Sell	6,980 -2,276	-25%	-$82.1K	0.01%	1322
2025 Q3	$366K	Buy	+9,256	New	+$511K	0.02%	1013
2025 Q2	–	Sell	-365	Closed	-$22.4K	–	2145
2025 Q1	$22.4K	Buy	+365	New	+$24.5K	﹤0.01%	1685
2024 Q4	–	Sell	-14	Closed	-$729	–	1932
2024 Q3	$729	Buy	+14	New	+$727	﹤0.01%	1650
2024 Q2	–	Sell	-15,406	Closed	-$699K	–	1807
2024 Q1	$699K	Buy	+15,406	New	+$681K	0.12%	281

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

AlphaQuest's PAR Position: Q1 2026 in Review

AlphaQuest sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 6,980 shares — an estimated $253K sold.

AlphaQuest first reported a position in PAR in Q1 2024 and held it in 5 quarters. The position peaked at $699K in Q1 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

AlphaQuest reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 6,980 PAR Technology shares in Q1 2026, an estimated $253K.
AlphaQuest first reported a position in PAR Technology in Q1 2024 and held it in 5 quarters.
AlphaQuest's PAR Technology position peaked at $699K in Q1 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.