Bridgewater Associates’s Par Pacific Holdings PARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	21,954 -262,251	-92%	-$11.7M	0.01%	728
2025 Q4	$9.99M	Sell	284,205 -267,355	-48%	-$10.6M	0.04%	356
2025 Q3	$19.5M	Buy	551,560 +92,180	+20%	+$3M	0.08%	203
2025 Q2	$12.2M	Sell	459,380 -72,096	-14%	-$1.37M	0.05%	232
2025 Q1	$7.58M	Sell	531,476 -35,515	-6%	-$557K	0.04%	302
2024 Q4	$9.29M	Buy	+566,991	New	+$9.57M	0.04%	266
2024 Q3	–	Sell	-40,557	Closed	-$1.02M	–	883
2024 Q2	$1.02M	Sell	40,557 -118,886	-75%	-$3.51M	0.01%	655
2024 Q1	$5.91M	Buy	159,443 +48,609	+44%	+$1.79M	0.03%	353
2023 Q4	$4.03M	Sell	110,834 -33,655	-23%	-$1.13M	0.02%	401
2023 Q3	$5.19M	Buy	+144,489	New	+$4.74M	0.03%	360