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 Q2	$785K	Hold	14,000	–	–	0.02%	422
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's PARR Position: Q2 2026 in Review

Bailard held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 14,000 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #422.

Bailard first reported a position in PARR in Q4 2015 and has held it in 10 quarters since. The position peaked at $877K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Bailard held 14,000 shares of Par Pacific Holdings worth $785K as of Q2 2026.
Bailard left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up 0.02% of Bailard's portfolio in Q2 2026, its #422 holding.
Bailard first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 10 quarters since.
Bailard's Par Pacific Holdings position peaked at $877K in Q1 2026.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.