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Brooktree Capital Management’s PAR Technology PAR Stock Holding History

Brooktree Capital Management’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
Q2 		$15.2M Buy
873,990
+11,599
+1% +$167K 9.94% 3
2026
Q1 		$11.5M Buy
862,391
+472,983
+121% +$11.1M 9.11% 4
2025
Q4 		$14.1M Buy
389,408
+35,113
+10% +$1.27M 9.4% 3
2025
Q3 		$14M Buy
354,295
+26,533
+8% +$1.47M 8.91% 3
2025
Q2 		$22.7M Buy
327,762
+155
+0% +$9.68K 14.87% 2
2025
Q1 		$20.1M Sell
327,607
-12
-0% -$805 15.08% 2
2024
Q4 		$23.8M Sell
327,619
-11,340
-3% -$776K 17.66% 1
2024
Q3 		$17.7M Sell
338,959
-2,147
-0.6% -$112K 14.34% 2
2024
Q2 		$16.1M Sell
341,106
-27,289
-7% -$1.21M 13.74% 2
2024
Q1 		$16.7M Sell
368,395
-19,245
-5% -$850K 12.89% 2
2023
Q4 		$16.9M Sell
387,640
-24,978
-6% -$938K 13.64% 1
2023
Q3 		$15.9M Sell
412,618
-590
-0.1% -$22.3K 13.28% 1
2023
Q2 		$13.6M Sell
413,208
-5,973
-1% -$200K 10.34% 2
2023
Q1 		$14.2M Sell
419,181
-459
-0.1% -$15.3K 11.08% 2
2022
Q4 		$10.9M Buy
419,640
+10,655
+3% +$274K 8.99% 2
2022
Q3 		$12.1M Buy
408,985
+4,962
+1% +$184K 9.94% 1
2022
Q2 		$15.1M Buy
404,023
+4,812
+1% +$173K 11.38% 1
2022
Q1 		$16.1M Buy
399,211
+12,467
+3% +$511K 10.5% 1
2021
Q4 		$20.4M Sell
386,744
-3,950
-1% -$238K 12.47% 1
2021
Q3 		$24M Buy
390,694
+3,539
+0.9% +$227K 15.31% 1
2021
Q2 		$27.1M Buy
387,155
+1,680
+0.4% +$119K 17.38% 1
2021
Q1 		$25.2M Buy
385,475
+305
+0.1% +$22.7K 16.89% 1
2020
Q4 		$24.2M Sell
385,170
-13,900
-3% -$682K 17.79% 1
2020
Q3 		$16.2M Buy
399,070
+1,193
+0.3% +$42.6K 13.68% 1
2020
Q2 		$11.9M Buy
397,877
+15,389
+4% +$337K 11.2% 1
2020
Q1 		$4.92M Buy
382,488
+217,841
+132% +$5.7M 5.7% 3
2019
Q4 		$5.06M Buy
+164,647
New +$4.5M 4.64% 4

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooktree Capital Management's PAR Position: Q2 2026 in Review

Brooktree Capital Management increased its PAR Technology (PAR) stake by 1.3% in Q2 2026, buying an estimated $167K and bringing the position to 873,990 shares worth $15.2M. The position accounts for 9.94% of the portfolio, ranked #3.

Brooktree Capital Management first reported a position in PAR in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.1M in Q2 2021. 207 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Brooktree Capital Management held 873,990 shares of PAR Technology worth $15.2M as of Q2 2026.
  • Brooktree Capital Management bought 11,599 PAR Technology shares in Q2 2026, an estimated $167K.
  • PAR Technology made up 9.94% of Brooktree Capital Management's portfolio in Q2 2026, its #3 holding.
  • Brooktree Capital Management first reported a position in PAR Technology in Q4 2019 and has held it in 27 quarters since.
  • Brooktree Capital Management's PAR Technology position peaked at $27.1M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.