CM
PAR icon

Caption Management’s PAR Technology PAR Stock Holding History

Caption 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
Q1 		$6.63M Buy
497,100
+333,000
+203% +$7.82M 0.04% 445
2025
Q4 		$5.95M Buy
+164,100
New +$5.92M 0.04% 464
2025
Q1 		– Sell
-40,100
Closed -$2.91M – 1901
2024
Q4 		$2.91M Buy
40,100
+100
+0.3% +$6.84K 0.03% 562
2024
Q3 		$2.08M Hold
40,000
– – 0.03% 541
2024
Q2 		$1.88M Sell
40,000
-60,000
-60% -$2.65M 0.03% 497
2024
Q1 		$4.54M Sell
100,000
-3,100
-3% -$137K 0.07% 318
2023
Q4 		$4.49M Buy
103,100
+78,300
+316% +$2.94M 0.06% 373
2023
Q3 		$956K Buy
+24,800
New +$939K 0.01% 776
2022
Q4 		– Sell
-280,000
Closed -$8.27M – 1604
2022
Q3 		$8.27M Buy
+280,000
New +$10.4M 0.11% 211
2022
Q1 		– Sell
-19,500
Closed -$1.03M – 1810
2021
Q4 		$1.03M Buy
+19,500
New +$1.17M 0.01% 1039

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's PAR Position: Q1 2026 in Review

Caption Management sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 10,000 shares — an estimated $235K sold.

Caption Management first reported a position in PAR in Q3 2021 and held it in 15 quarters. The position peaked at $17.3M in Q3 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Caption Management reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 10,000 PAR Technology shares in Q1 2026, an estimated $235K.
  • Caption Management first reported a position in PAR Technology in Q3 2021 and held it in 15 quarters.
  • Caption Management's PAR Technology position peaked at $17.3M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.