Centiva Capital’s PAR Technology PAR Stock Holding History

Centiva Capital’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	$634K	Buy	36,376 +15,595	+75%	+$225K	0.01%	805
2026 Q1	$277K	Buy	+20,781	New	+$488K	﹤0.01%	1098

Other funds holding PAR

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PAR Position: Q2 2026 in Review

Centiva Capital increased its PAR Technology (PAR) stake by 75% in Q2 2026, buying an estimated $225K and bringing the position to 36,376 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #805.

Centiva Capital first reported a position in PAR in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

Centiva Capital held 36,376 shares of PAR Technology worth $634K as of Q2 2026.
Centiva Capital bought 15,595 PAR Technology shares in Q2 2026, an estimated $225K.
PAR Technology made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #805 holding.
Centiva Capital first reported a position in PAR Technology in Q1 2026 and has held it in 2 quarters since.
207 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.