CMF
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Counterpoint Mutual Funds’s PAR Technology PAR Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-5,791
Closed -$421K – 379
2024
Q4 		$421K Buy
+5,791
New +$396K 0.05% 142

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Counterpoint Mutual Funds's PAR Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of PAR Technology (PAR) in Q1 2025, closing a stake of 5,791 shares — an estimated $421K sold.

Counterpoint Mutual Funds first reported a position in PAR in Q4 2024 and held it in 1 quarter. The position peaked at $421K in Q4 2024. 239 funds tracked by Wall St. Rank hold PAR as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining PAR Technology position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,791 PAR Technology shares in Q1 2025, an estimated $421K.
  • Counterpoint Mutual Funds first reported a position in PAR Technology in Q4 2024 and held it in 1 quarter.
  • Counterpoint Mutual Funds's PAR Technology position peaked at $421K in Q4 2024.
  • 239 funds tracked by Wall St. Rank held PAR Technology as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.