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CenterBook Partners’s PAR Technology PAR Stock Holding History

CenterBook Partners’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 		$409K Sell
23,477
-28,987
-55% -$418K 0.02% 563
2026
Q1 		$699K Sell
52,464
-14,909
-22% -$350K 0.04% 418
2025
Q4 		$2.44M Sell
67,373
-47,108
-41% -$1.7M 0.12% 229
2025
Q3 		$4.53M Buy
114,481
+91,929
+408% +$5.08M 0.22% 122
2025
Q2 		$1.56M Buy
22,552
+12,483
+124% +$780K 0.09% 264
2025
Q1 		$618K Sell
10,069
-15,810
-61% -$1.06M 0.04% 376
2024
Q4 		$1.88M Sell
25,879
-66,791
-72% -$4.57M 0.11% 221
2024
Q3 		$4.83M Sell
92,670
-18,966
-17% -$986K 0.3% 103
2024
Q2 		$5.26M Buy
111,636
+22,148
+25% +$979K 0.33% 109
2024
Q1 		$4.06M Buy
89,488
+48,538
+119% +$2.14M 0.28% 136
2023
Q4 		$1.78M Buy
40,950
+2,502
+7% +$93.9K 0.22% 165
2023
Q3 		$1.48M Sell
38,448
-113,186
-75% -$4.28M 0.18% 187
2023
Q2 		$4.99M Buy
151,634
+54,453
+56% +$1.82M 0.62% 28
2023
Q1 		$3.3M Buy
+97,181
New +$3.24M 0.47% 58

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

CenterBook Partners's PAR Position: Q2 2026 in Review

CenterBook Partners reduced its PAR Technology (PAR) stake by 55% in Q2 2026, selling an estimated $418K and leaving 23,477 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #563.

CenterBook Partners first reported a position in PAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.26M in Q2 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • CenterBook Partners held 23,477 shares of PAR Technology worth $409K as of Q2 2026.
  • CenterBook Partners sold 28,987 PAR Technology shares in Q2 2026, an estimated $418K.
  • PAR Technology made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #563 holding.
  • CenterBook Partners first reported a position in PAR Technology in Q1 2023 and has held it in 14 quarters since.
  • CenterBook Partners's PAR Technology position peaked at $5.26M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.