Counterpoint Mutual Funds
PARR icon

Counterpoint Mutual Funds’s Par Pacific Holdings PARR Stock Holding History

Counterpoint Mutual Funds’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$779K Buy
+9,545
New +$735K 0.07% 90
2026
Q1 		– Sell
-14,300
Closed -$503K – 443
2025
Q4 		$503K Sell
14,300
-78,465
-85% -$3.12M 0.04% 149
2025
Q3 		$3.29M Buy
+92,765
New +$3.02M 0.26% 9
2024
Q4 		– Sell
-10,140
Closed -$178K – 381
2024
Q3 		$178K Sell
10,140
-5,105
-33% -$114K 0.03% 289
2024
Q2 		$385K Sell
15,245
-3,384
-18% -$100K 0.09% 96
2024
Q1 		$690K Buy
18,629
+10,846
+139% +$398K 0.17% 14
2023
Q4 		$283K Buy
7,783
+518
+7% +$17.5K 0.11% 23
2023
Q3 		$261K Buy
7,265
+2,205
+44% +$72.4K 0.22% 10
2023
Q2 		$135K Buy
5,060
+1,242
+33% +$29.4K 0.12% 67
2023
Q1 		$111K Sell
3,818
-2,239
-37% -$59.8K 0.1% 134
2022
Q4 		$141K Sell
6,057
-394
-6% -$8.58K 0.15% 155
2022
Q3 		$106K Buy
+6,451
New +$109K 0.26% 173

Other funds holding PARR

BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Counterpoint Mutual Funds's PARR Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Par Pacific Holdings (PARR) in Q3 2026: 9,545 shares worth $779K. The stake represents 0.07% of the portfolio and ranks #90 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PARR as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in PARR in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.29M in Q3 2025. 82 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Counterpoint Mutual Funds held 9,545 shares of Par Pacific Holdings worth $779K as of Q3 2026.
  • Par Pacific Holdings was a new Counterpoint Mutual Funds position in Q3 2026.
  • Par Pacific Holdings made up 0.07% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #90 holding.
  • Counterpoint Mutual Funds first reported a position in Par Pacific Holdings in Q3 2022 and has held it in 12 quarters since.
  • Counterpoint Mutual Funds's Par Pacific Holdings position peaked at $3.29M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.