Dynamic Technology Lab’s Par Pacific Holdings PARR Stock Holding History

Dynamic Technology Lab’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	-26,800	Closed	-$942K	–	1103
2025 Q4	$942K	Sell	26,800 -14,979	-36%	-$595K	0.21%	131
2025 Q3	$1.48M	Buy	+41,779	New	+$1.36M	0.25%	95
2024 Q4	–	Sell	-21,858	Closed	-$385K	–	1251
2024 Q3	$385K	Buy	+21,858	New	+$488K	0.04%	651
2024 Q2	–	Sell	-86,430	Closed	-$3.2M	–	1275
2024 Q1	$3.2M	Buy	86,430 +76,555	+775%	+$2.81M	0.34%	29
2023 Q4	$360K	Buy	+9,875	New	+$333K	0.04%	709
2023 Q2	–	Sell	-24,047	Closed	-$702K	–	1313
2023 Q1	$702K	Buy	+24,047	New	+$642K	0.06%	508
2022 Q4	–	Sell	-66,624	Closed	-$1.09M	–	1411
2022 Q3	$1.09M	Buy	66,624 +47,594	+250%	+$808K	0.11%	344
2022 Q2	$297K	Buy	+19,030	New	+$300K	0.03%	769
2021 Q4	–	Sell	-11,706	Closed	-$184K	–	1397
2021 Q3	$184K	Buy	+11,706	New	+$181K	0.02%	920
2020 Q2	–	Sell	-42,179	Closed	-$299K	–	1249
2020 Q1	$299K	Buy	+42,179	New	+$705K	0.06%	586

Other funds holding PARR

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Dynamic Technology Lab's PARR Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 26,800 shares — an estimated $942K sold.

Dynamic Technology Lab first reported a position in PARR in Q1 2020 and held it in 10 quarters. The position peaked at $3.2M in Q1 2024. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Dynamic Technology Lab reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 26,800 Par Pacific Holdings shares in Q1 2026, an estimated $942K.
Dynamic Technology Lab first reported a position in Par Pacific Holdings in Q1 2020 and held it in 10 quarters.
Dynamic Technology Lab's Par Pacific Holdings position peaked at $3.2M in Q1 2024.
352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.