Boston Partners
PARR icon

Boston Partners’s Par Pacific Holdings PARR Stock Holding History

Boston Partners’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
2024
Q4 		– Sell
-242,267
Closed -$4.27M – 747
2024
Q3 		$4.27M Sell
242,267
-779,528
-76% -$17.4M 0.01% 449
2024
Q2 		$25.6M Sell
1,021,795
-61,800
-6% -$1.82M 0.03% 297
2024
Q1 		$39.4M Sell
1,083,595
-14,941
-1% -$549K 0.05% 265
2023
Q4 		$39.6M Sell
1,098,536
-28,486
-3% -$960K 0.05% 261
2023
Q3 		$40M Buy
1,127,022
+69,475
+7% +$2.28M 0.06% 260
2023
Q2 		$29M Buy
1,057,547
+128,375
+14% +$3.03M 0.04% 277
2023
Q1 		$26.2M Buy
929,172
+14,547
+2% +$389K 0.04% 283
2022
Q4 		$21.7M Sell
914,625
-35,128
-4% -$765K 0.03% 294
2022
Q3 		$16.7M Sell
949,753
-355,904
-27% -$6.04M 0.02% 309
2022
Q2 		$20.5M Buy
1,305,657
+23,814
+2% +$375K 0.03% 307
2022
Q1 		$16.8M Buy
+1,281,843
New +$18.3M 0.02% 333

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners's PARR Position: Q4 2024 in Review

Boston Partners sold out of Par Pacific Holdings (PARR) in Q4 2024, closing a stake of 242,267 shares — an estimated $4.27M sold.

Boston Partners first reported a position in PARR in Q1 2022 and held it in 11 quarters. The position peaked at $40M in Q3 2023. 201 funds tracked by Wall St. Rank hold PARR as of Q4 2024.

  • Boston Partners reported no remaining Par Pacific Holdings position as of Q4 2024 after selling out during the quarter.
  • Boston Partners sold 242,267 Par Pacific Holdings shares in Q4 2024, an estimated $4.27M.
  • Boston Partners first reported a position in Par Pacific Holdings in Q1 2022 and held it in 11 quarters.
  • Boston Partners's Par Pacific Holdings position peaked at $40M in Q3 2023.
  • 201 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.