Carson Wealth (CWM LLC)
PARR icon

Carson Wealth (CWM LLC)’s Par Pacific Holdings PARR Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.15M Sell
18,369
-109
-0.6% -$4.88K ﹤0.01% 1459
2025
Q4 		$649K Buy
18,478
+224
+1% +$8.9K ﹤0.01% 1763
2025
Q3 		$647K Sell
18,254
-1,882
-9% -$61.2K ﹤0.01% 1650
2025
Q2 		$534K Buy
20,136
+12,978
+181% +$247K ﹤0.01% 1560
2025
Q1 		$102K Buy
7,158
+3,867
+118% +$60.7K ﹤0.01% 2414
2024
Q4 		$54K Buy
3,291
+3,052
+1,277% +$51.5K ﹤0.01% 2744
2024
Q3 		$4K Sell
239
-427
-64% -$9.54K ﹤0.01% 4201
2024
Q2 		$17K Buy
666
+531
+393% +$15.7K ﹤0.01% 3229
2024
Q1 		$5K Buy
135
+22
+19% +$808 ﹤0.01% 3679
2023
Q4 		$4K Sell
113
-83
-42% -$2.8K ﹤0.01% 3616
2023
Q3 		$7K Buy
196
+5
+3% +$164 ﹤0.01% 3314
2023
Q2 		$5K Buy
191
+68
+55% +$1.61K ﹤0.01% 3458
2023
Q1 		$4K Buy
123
+36
+41% +$962 ﹤0.01% 3409
2022
Q4 		$2K Sell
87
-69
-44% -$1.5K ﹤0.01% 3607
2022
Q3 		$3K Buy
+156
New +$2.65K ﹤0.01% 3343
2022
Q1 		– Sell
-244
Closed -$4K – 3778
2021
Q4 		$4K Buy
+244
New +$3.68K ﹤0.01% 2865

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PARR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Par Pacific Holdings (PARR) stake by 0.59% in Q1 2026, selling an estimated $4.88K and leaving 18,369 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Carson Wealth (CWM LLC) first reported a position in PARR in Q4 2021 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,369 shares of Par Pacific Holdings worth $1.15M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 109 Par Pacific Holdings shares in Q1 2026, an estimated $4.88K.
  • Par Pacific Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1459 holding.
  • Carson Wealth (CWM LLC) first reported a position in Par Pacific Holdings in Q4 2021 and has held it in 16 quarters since.
  • 351 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.