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PARR icon

AlphaQuest’s Par Pacific Holdings PARR Stock Holding History

AlphaQuest’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,106
Closed -$988K – 1459
2025
Q4 		$988K Buy
28,106
+10,190
+57% +$405K 0.06% 446
2025
Q3 		$635K Buy
17,916
+6,610
+58% +$215K 0.04% 650
2025
Q2 		$300K Sell
11,306
-122
-1% -$2.32K 0.03% 878
2025
Q1 		$163K Buy
11,428
+10,453
+1,072% +$164K 0.02% 1081
2024
Q4 		$16K Sell
975
-58,805
-98% -$993K ﹤0.01% 1441
2024
Q3 		$1.05M Buy
59,780
+53,850
+908% +$1.2M 0.09% 333
2024
Q2 		$150K Buy
5,930
+3,472
+141% +$103K 0.02% 838
2024
Q1 		$91.1K Buy
+2,458
New +$90.3K 0.02% 834

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return