First Trust Advisors’s PAR Technology PAR Stock Holding History

First Trust Advisors’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
2025 Q4	–	Sell	-29,662	Closed	-$1.17M	–	2693
2025 Q3	$1.17M	Buy	29,662 +1,912	+7%	+$106K	﹤0.01%	2050
2025 Q2	$1.93M	Sell	27,750 -22,440	-45%	-$1.4M	﹤0.01%	1834
2025 Q1	$3.08M	Buy	50,190 +26,887	+115%	+$1.8M	﹤0.01%	1576
2024 Q4	$1.69M	Sell	23,303 -25,924	-53%	-$1.77M	﹤0.01%	1873
2024 Q3	$2.56M	Sell	49,227 -1,181	-2%	-$61.4K	﹤0.01%	1667
2024 Q2	$2.37M	Buy	+50,408	New	+$2.23M	﹤0.01%	1627
2022 Q2	–	Sell	-7,618	Closed	-$307K	–	2575
2022 Q1	$307K	Sell	7,618 -549	-7%	-$22.5K	﹤0.01%	2367
2021 Q4	$431K	Sell	8,167 -23,928	-75%	-$1.44M	﹤0.01%	2326
2021 Q3	$1.97M	Sell	32,095 -3,234	-9%	-$207K	﹤0.01%	1783
2021 Q2	$2.47M	Buy	+35,329	New	+$2.5M	﹤0.01%	1728

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

First Trust Advisors's PAR Position: Q4 2025 in Review

First Trust Advisors sold out of PAR Technology (PAR) in Q4 2025, closing a stake of 29,662 shares — an estimated $1.17M sold.

First Trust Advisors first reported a position in PAR in Q2 2021 and held it in 10 quarters. The position peaked at $3.08M in Q1 2025. 204 funds tracked by Wall St. Rank hold PAR as of Q4 2025.

First Trust Advisors reported no remaining PAR Technology position as of Q4 2025 after selling out during the quarter.
First Trust Advisors sold 29,662 PAR Technology shares in Q4 2025, an estimated $1.17M.
First Trust Advisors first reported a position in PAR Technology in Q2 2021 and held it in 10 quarters.
First Trust Advisors's PAR Technology position peaked at $3.08M in Q1 2025.
204 funds tracked by Wall St. Rank held PAR Technology as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.