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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
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 $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

CenterBook Partners's PAR Position: Q1 2026 in Review

CenterBook Partners reduced its PAR Technology (PAR) stake by 22% in Q1 2026, selling an estimated $350K and leaving 52,464 shares worth $699K. The position accounts for 0.04% of the portfolio, ranked #418.

CenterBook Partners first reported a position in PAR in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.26M in Q2 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • CenterBook Partners held 52,464 shares of PAR Technology worth $699K as of Q1 2026.
  • CenterBook Partners sold 14,909 PAR Technology shares in Q1 2026, an estimated $350K.
  • PAR Technology made up 0.04% of CenterBook Partners's portfolio in Q1 2026, its #418 holding.
  • CenterBook Partners first reported a position in PAR Technology in Q1 2023 and has held it in 13 quarters since.
  • CenterBook Partners's PAR Technology position peaked at $5.26M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.