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Bridgewater Associates’s Par Pacific Holdings PARR Stock Holding History

Bridgewater Associates’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 		$2.93M Buy
52,323
+30,369
+138% +$1.81M 0.01% 600
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

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bridgewater Associates's PARR Position: Q2 2026 in Review

Bridgewater Associates increased its Par Pacific Holdings (PARR) stake by 138% in Q2 2026, buying an estimated $1.81M and bringing the position to 52,323 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #600.

Bridgewater Associates first reported a position in PARR in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Bridgewater Associates held 52,323 shares of Par Pacific Holdings worth $2.93M as of Q2 2026.
  • Bridgewater Associates bought 30,369 Par Pacific Holdings shares in Q2 2026, an estimated $1.81M.
  • Par Pacific Holdings made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #600 holding.
  • Bridgewater Associates first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 11 quarters since.
  • Bridgewater Associates's Par Pacific Holdings position peaked at $19.5M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.