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Graham Capital Management’s PAR Technology PAR Stock Holding History

Graham Capital Management’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
-7,598
Closed -$301K – 1509
2025
Q3 		$301K Buy
7,598
+389
+5% +$21.5K ﹤0.01% 856
2025
Q2 		$500K Sell
7,209
-34,521
-83% -$2.16M 0.01% 818
2025
Q1 		$2.56M Buy
41,730
+30,360
+267% +$2.04M 0.04% 259
2024
Q4 		$826K Buy
+11,370
New +$778K 0.01% 550
2024
Q2 		– Sell
-10,781
Closed -$489K – 1286
2024
Q1 		$489K Buy
10,781
+4,952
+85% +$219K 0.01% 636
2023
Q4 		$254K Buy
+5,829
New +$219K 0.01% 773
2023
Q3 		– Sell
-12,777
Closed -$421K – 1221
2023
Q2 		$421K Buy
12,777
+4,983
+64% +$167K 0.01% 598
2023
Q1 		$265K Sell
7,794
-29,781
-79% -$993K 0.01% 905
2022
Q4 		$980K Buy
37,575
+4,284
+13% +$110K 0.03% 540
2022
Q3 		$983K Buy
33,291
+26,377
+382% +$979K 0.04% 494
2022
Q2 		$259K Sell
6,914
-1,873
-21% -$67.3K 0.01% 873
2022
Q1 		$354K Buy
8,787
+3,204
+57% +$131K 0.01% 674
2021
Q4 		$294K Buy
+5,583
New +$336K 0.01% 334

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
RP
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Graham Capital Management's PAR Position: Q4 2025 in Review

Graham Capital Management sold out of PAR Technology (PAR) in Q4 2025, closing a stake of 7,598 shares — an estimated $301K sold.

Graham Capital Management first reported a position in PAR in Q4 2021 and held it in 13 quarters. The position peaked at $2.56M in Q1 2025. 203 funds tracked by Wall St. Rank hold PAR as of Q4 2025.

  • Graham Capital Management reported no remaining PAR Technology position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,598 PAR Technology shares in Q4 2025, an estimated $301K.
  • Graham Capital Management first reported a position in PAR Technology in Q4 2021 and held it in 13 quarters.
  • Graham Capital Management's PAR Technology position peaked at $2.56M in Q1 2025.
  • 203 funds tracked by Wall St. Rank held PAR Technology as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.