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IEQ Capital’s Par Pacific Holdings PARR Stock Holding History

IEQ Capital’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
Q2 		– Sell
-7,640
Closed -$479K – 2141
2026
Q1 		$479K Sell
7,640
-963
-11% -$43.1K ﹤0.01% 1327
2025
Q4 		$302K Sell
8,603
-11,666
-58% -$464K ﹤0.01% 1531
2025
Q3 		$718K Sell
20,269
-6,062
-23% -$197K ﹤0.01% 1142
2025
Q2 		$699K Buy
26,331
+15,637
+146% +$298K ﹤0.01% 992
2025
Q1 		$152K Buy
+10,694
New +$168K ﹤0.01% 1426

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IEQ Capital's PARR Position: Q2 2026 in Review

IEQ Capital sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 7,640 shares — an estimated $479K sold.

IEQ Capital first reported a position in PARR in Q1 2025 and held it in 5 quarters. The position peaked at $718K in Q3 2025. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • IEQ Capital reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 7,640 Par Pacific Holdings shares in Q2 2026, an estimated $479K.
  • IEQ Capital first reported a position in Par Pacific Holdings in Q1 2025 and held it in 5 quarters.
  • IEQ Capital's Par Pacific Holdings position peaked at $718K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.