Barrett & Company’s PAR Technology PAR Stock Holding History

Barrett & Company’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	$2K	Hold	150	–	–	﹤0.01%	581
2025 Q4	$5.44K	Hold	150	–	–	﹤0.01%	520
2025 Q3	$5.94K	Hold	150	–	–	﹤0.01%	512
2025 Q2	$10.4K	Hold	150	–	–	﹤0.01%	470
2025 Q1	$9.2K	Hold	150	–	–	﹤0.01%	445
2024 Q4	$10.9K	Hold	150	–	–	﹤0.01%	428
2024 Q3	$7.81K	Buy	+150	New	+$7.79K	﹤0.01%	449

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

Barrett & Company's PAR Position: Q1 2026 in Review

Barrett & Company held its PAR Technology (PAR) position steady in Q1 2026 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Barrett & Company first reported a position in PAR in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.9K in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Barrett & Company held 150 shares of PAR Technology worth $2K as of Q1 2026.
Barrett & Company left its PAR Technology share count unchanged in Q1 2026.
PAR Technology made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #581 holding.
Barrett & Company first reported a position in PAR Technology in Q3 2024 and has held it in 7 quarters since.
Barrett & Company's PAR Technology position peaked at $10.9K in Q4 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.