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K2 Principal Fund’s PAR Technology PAR Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-83,580
Closed -$1.96M – 527
2025
Q4 		$3.03M Buy
83,580
+8,448
+11% +$305K 0.24% 122
2025
Q3 		$2.97M Buy
+75,132
New +$4.15M 0.24% 123
2025
Q2 		– Sell
-12,648
Closed -$776K – 336
2025
Q1 		$776K Sell
12,648
-58,793
-82% -$3.94M 0.1% 168
2024
Q4 		$5.19M Sell
71,441
-11,261
-14% -$770K 0.58% 65
2024
Q3 		$4.31M Sell
82,702
-18,238
-18% -$948K 0.62% 59
2024
Q2 		$4.75M Buy
100,940
+68,176
+208% +$3.01M 0.88% 38
2024
Q1 		$1.49M Buy
+32,764
New +$1.45M 0.26% 96

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

K2 Principal Fund's PAR Position: Q1 2026 in Review

K2 Principal Fund sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 83,580 shares — an estimated $1.96M sold.

K2 Principal Fund first reported a position in PAR in Q1 2024 and held it in 7 quarters. The position peaked at $5.19M in Q4 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • K2 Principal Fund reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 83,580 PAR Technology shares in Q1 2026, an estimated $1.96M.
  • K2 Principal Fund first reported a position in PAR Technology in Q1 2024 and held it in 7 quarters.
  • K2 Principal Fund's PAR Technology position peaked at $5.19M in Q4 2024.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.