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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
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% -$99.9K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's PARR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 14,300 shares — an estimated $503K sold.

Counterpoint Mutual Funds first reported a position in PARR in Q3 2022 and held it in 11 quarters. The position peaked at $3.29M in Q3 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,300 Par Pacific Holdings shares in Q1 2026, an estimated $503K.
  • Counterpoint Mutual Funds first reported a position in Par Pacific Holdings in Q3 2022 and held it in 11 quarters.
  • Counterpoint Mutual Funds's Par Pacific Holdings position peaked at $3.29M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.