Aquatic Capital Management’s PAR Technology PAR Stock Holding History

Aquatic Capital Management’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	$509K	Buy	+29,210	New	+$421K	0.02%	787
2024 Q2	–	Sell	-4,700	Closed	-$213K	–	1503
2024 Q1	$213K	Buy	+4,700	New	+$208K	0.01%	749
2023 Q3	–	Sell	-4,100	Closed	-$135K	–	1548
2023 Q2	$135K	Buy	+4,100	New	+$137K	0.01%	763
2022 Q4	–	Sell	-10,300	Closed	-$304K	–	1699
2022 Q3	$304K	Buy	+10,300	New	+$382K	0.03%	521
2022 Q1	–	Sell	-1,300	Closed	-$69K	–	1405
2021 Q4	$69K	Buy	+1,300	New	+$78.3K	0.13%	216

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

Aquatic Capital Management's PAR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in PAR Technology (PAR) in Q2 2026: 29,210 shares worth $509K. The stake represents 0.02% of the portfolio and ranks #787 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PAR as recently as Q1 2024.

Aquatic Capital Management first reported a position in PAR in Q4 2021 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

Aquatic Capital Management held 29,210 shares of PAR Technology worth $509K as of Q2 2026.
PAR Technology was a new Aquatic Capital Management position in Q2 2026.
PAR Technology made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #787 holding.
Aquatic Capital Management first reported a position in PAR Technology in Q4 2021 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.