Breakwater Investment Management’s Par Pacific Holdings PARR Stock Holding History

Breakwater Investment Management’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	$1.01K	Buy	+18	New	+$1.07K	﹤0.01%	374

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

Breakwater Investment Management's PARR Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 18 shares worth $1.01K. The stake represents ﹤0.01% of the portfolio and ranks #374 among its holdings.

368 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Breakwater Investment Management held 18 shares of Par Pacific Holdings worth $1.01K as of Q2 2026.
Par Pacific Holdings was a new Breakwater Investment Management position in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #374 holding.
368 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.