Elequin Capital’s PAR Technology PAR Stock Holding History

Elequin Capital’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	$1.5K	Buy	+86	New	+$1.24K	﹤0.01%	555
2026 Q1	–	Sell	-13	Closed	-$472	–	705
2025 Q4	$472	Buy	+13	New	+$469	﹤0.01%	388
2025 Q1	–	Sell	-2	Closed	-$145	–	556
2024 Q4	$145	Sell	2 -148	-99%	-$10.1K	﹤0.01%	479
2024 Q3	$7.81K	Buy	+150	New	+$7.79K	﹤0.01%	259
2024 Q2	–	Sell	-133	Closed	-$6.03K	–	305
2024 Q1	$6.03K	Buy	133 +127	+2,117%	+$5.61K	﹤0.01%	141
2023 Q4	$261	Sell	6 -2	-25%	-$75	﹤0.01%	328
2023 Q3	$308	Sell	8 -134	-94%	-$5.07K	﹤0.01%	356
2023 Q2	$4.68K	Buy	+142	New	+$4.75K	﹤0.01%	378
2022 Q3	–	Sell	-13	Closed	–	–	643
2022 Q2	$0	Sell	13 -3	-19%	-$108	﹤0.01%	427
2022 Q1	$1K	Sell	16 -29	-64%	-$1.19K	﹤0.01%	295
2021 Q4	$2K	Buy	+45	New	+$2.71K	﹤0.01%	33

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

Elequin Capital's PAR Position: Q2 2026 in Review

Elequin Capital opened a new position in PAR Technology (PAR) in Q2 2026: 86 shares worth $1.5K. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PAR as recently as Q4 2025.

Elequin Capital first reported a position in PAR in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.81K in Q3 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

Elequin Capital held 86 shares of PAR Technology worth $1.5K as of Q2 2026.
PAR Technology was a new Elequin Capital position in Q2 2026.
PAR Technology made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #555 holding.
Elequin Capital first reported a position in PAR Technology in Q4 2021 and has held it in 11 quarters since.
Elequin Capital's PAR Technology position peaked at $7.81K in Q3 2024.
208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.