CCM
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Coldstream Capital Management’s PAR Technology PAR Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-534
Closed -$32.8K – 2663
2025
Q1 		$32.8K Buy
+534
New +$35.8K ﹤0.01% 1901

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Coldstream Capital Management's PAR Position: Q2 2025 in Review

Coldstream Capital Management sold out of PAR Technology (PAR) in Q2 2025, closing a stake of 534 shares — an estimated $32.8K sold.

Coldstream Capital Management first reported a position in PAR in Q1 2025 and held it in 1 quarter. The position peaked at $32.8K in Q1 2025. 234 funds tracked by Wall St. Rank hold PAR as of Q2 2025.

  • Coldstream Capital Management reported no remaining PAR Technology position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 534 PAR Technology shares in Q2 2025, an estimated $32.8K.
  • Coldstream Capital Management first reported a position in PAR Technology in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's PAR Technology position peaked at $32.8K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held PAR Technology as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.