B
PARR icon

Bailard’s Par Pacific Holdings PARR Stock Holding History

Bailard’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 		$877K Sell
14,000
-3,300
-19% -$148K 0.02% 344
2025
Q4 		$608K Buy
17,300
+3,400
+24% +$135K 0.01% 431
2025
Q3 		$492K Buy
+13,900
New +$452K 0.01% 500
2024
Q2 		– Sell
-18,300
Closed -$678K – 794
2024
Q1 		$678K Hold
18,300
– – 0.02% 392
2023
Q4 		$666K Buy
18,300
+8,100
+79% +$273K 0.02% 386
2023
Q3 		$367K Buy
10,200
+700
+7% +$23K 0.01% 480
2023
Q2 		$253K Buy
9,500
+2,100
+28% +$49.6K 0.01% 562
2023
Q1 		$216K Buy
+7,400
New +$198K 0.01% 628
2016
Q1 		– Sell
-12,000
Closed -$282K – 323
2015
Q4 		$282K Buy
+12,000
New +$278K 0.12% 172

Other funds holding PARR

BlackRock
BlackRock New York $5.7T 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 $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return