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

Cambria 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 		$1.04M Sell
18,464
-141,418
-88% -$8.42M 0.05% 308
2026
Q1 		$10M Buy
159,882
+143,497
+876% +$6.42M 0.56% 35
2025
Q4 		$576K Sell
16,385
-4,924
-23% -$196K 0.03% 381
2025
Q3 		$755K Buy
21,309
+4,257
+25% +$139K 0.05% 262
2025
Q2 		$452K Buy
+17,052
New +$325K 0.03% 316

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Cambria Investment Management reduced its Par Pacific Holdings (PARR) stake by 88% in Q2 2026, selling an estimated $8.42M and leaving 18,464 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #308.

Cambria Investment Management first reported a position in PARR in Q2 2025 and has held it in 5 quarters since. The position peaked at $10M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Cambria Investment Management held 18,464 shares of Par Pacific Holdings worth $1.04M as of Q2 2026.
  • Cambria Investment Management sold 141,418 Par Pacific Holdings shares in Q2 2026, an estimated $8.42M.
  • Par Pacific Holdings made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #308 holding.
  • Cambria Investment Management first reported a position in Par Pacific Holdings in Q2 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Par Pacific Holdings position peaked at $10M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.