Covestor’s Par Pacific Holdings PARR Stock Holding History

Covestor’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	$8K	Hold	134	–	–	0.01%	1588
2025 Q4	$5K	Sell	134 -4	-3%	-$159	﹤0.01%	1849
2025 Q3	$5K	Sell	138 -57	-29%	-$1.85K	﹤0.01%	1854
2025 Q2	$5K	Buy	195 +69	+55%	+$1.31K	﹤0.01%	1756
2025 Q1	$2K	Sell	126 -39	-24%	-$612	﹤0.01%	1873
2024 Q4	$3K	Sell	165 -56	-25%	-$945	﹤0.01%	1817
2024 Q3	$4K	Hold	221	–	–	﹤0.01%	1748
2024 Q2	$6K	Sell	221 -13	-6%	-$384	﹤0.01%	1750
2024 Q1	$9K	Hold	234	–	–	0.01%	1661
2023 Q4	$9K	Sell	234 -1	-0.4%	-$34	0.01%	1651
2023 Q3	$8K	Sell	235 -1	-0.4%	-$33	0.01%	1561
2023 Q2	$6K	Hold	236	–	–	﹤0.01%	1683
2023 Q1	$7K	Sell	236 -283	-55%	-$7.56K	0.01%	1478
2022 Q4	$12K	Buy	519 +5	+1%	+$109	0.01%	1250
2022 Q3	$8K	Hold	514	–	–	0.01%	1354
2022 Q2	$8K	Sell	514 -65	-11%	-$1.02K	0.01%	1291
2022 Q1	$8K	Sell	579 -42	-7%	-$598	0.01%	1389
2021 Q4	$10K	Buy	+621	New	+$9.37K	0.01%	1023

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return