Dmitry Balyasny’s PAR Technology PAR Stock Holding History

Dmitry Balyasny’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
2026 Q2	$16.8M	Buy	966,159 +139,819	+17%	+$2.02M	0.02%	805
2026 Q1	$11M	Buy	826,340 +522,386	+172%	+$12.3M	0.01%	993
2025 Q4	$11M	Buy	303,954 +167,522	+123%	+$6.04M	0.01%	975
2025 Q3	$5.4M	Buy	+136,432	New	+$7.54M	0.01%	1342
2025 Q1	–	Sell	-40,793	Closed	-$2.96M	–	3169
2024 Q4	$2.96M	Buy	40,793 +5,862	+17%	+$401K	﹤0.01%	1514
2024 Q3	$1.82M	Buy	+34,931	New	+$1.82M	﹤0.01%	1707
2024 Q2	–	Sell	-26,630	Closed	-$1.21M	–	2969
2024 Q1	$1.21M	Buy	26,630 +3,934	+17%	+$174K	﹤0.01%	1709
2023 Q4	$988K	Buy	+22,696	New	+$852K	﹤0.01%	1693
2023 Q2	–	Sell	-7,192	Closed	-$244K	–	2655
2023 Q1	$244K	Buy	+7,192	New	+$240K	﹤0.01%	2180
2022 Q1	–	Sell	-12,545	Closed	-$662K	–	2751
2021 Q4	$662K	Buy	+12,545	New	+$756K	﹤0.01%	1553

Other funds holding PAR

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's PAR Position: Q2 2026 in Review

Dmitry Balyasny increased its PAR Technology (PAR) stake by 17% in Q2 2026, buying an estimated $2.02M and bringing the position to 966,159 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #805.

Dmitry Balyasny first reported a position in PAR in Q4 2021 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

Dmitry Balyasny held 966,159 shares of PAR Technology worth $16.8M as of Q2 2026.
Dmitry Balyasny bought 139,819 PAR Technology shares in Q2 2026, an estimated $2.02M.
PAR Technology made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #805 holding.
Dmitry Balyasny first reported a position in PAR Technology in Q4 2021 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.