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Caitong International Asset Management’s Par Pacific Holdings PARR Stock Holding History

Caitong International Asset 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
Q1 		$15.7K Sell
251
-277
-52% -$12.4K ﹤0.01% 1023
2025
Q4 		$18.6K Buy
+528
New +$21K ﹤0.01% 1010
2025
Q3 		– Sell
-1,004
Closed -$26.6K – 2363
2025
Q2 		$26.6K Sell
1,004
-1,442
-59% -$27.5K 0.02% 430
2025
Q1 		$34.9K Buy
+2,446
New +$38.4K 0.03% 607

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caitong International Asset Management's PARR Position: Q1 2026 in Review

Caitong International Asset Management reduced its Par Pacific Holdings (PARR) stake by 52% in Q1 2026, selling an estimated $12.4K and leaving 251 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Caitong International Asset Management first reported a position in PARR in Q1 2025 and has held it in 4 quarters since. The position peaked at $34.9K in Q1 2025. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Caitong International Asset Management held 251 shares of Par Pacific Holdings worth $15.7K as of Q1 2026.
  • Caitong International Asset Management sold 277 Par Pacific Holdings shares in Q1 2026, an estimated $12.4K.
  • Par Pacific Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1023 holding.
  • Caitong International Asset Management first reported a position in Par Pacific Holdings in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Par Pacific Holdings position peaked at $34.9K in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.