Los Angeles Capital Management’s Par Pacific Holdings PARR Stock Holding History

Los Angeles Capital Management’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	$8.63M	Buy	153,807 +151,778	+7,480%	+$9.03M	0.03%	338
2026 Q1	$127K	Sell	2,029 -20,622	-91%	-$923K	﹤0.01%	1274
2025 Q4	$916K	Sell	22,651 -191	-0.8%	-$7.59K	﹤0.01%	658
2025 Q3	$809K	Buy	+22,842	New	+$743K	﹤0.01%	764
2024 Q1	–	Sell	-30,560	Closed	-$1.11M	–	1202
2023 Q4	$1.11M	Hold	30,560	–	–	﹤0.01%	641
2023 Q3	$1.1M	Buy	+30,560	New	+$1M	﹤0.01%	617
2023 Q2	–	Sell	-12,601	Closed	-$368K	–	1254
2023 Q1	$368K	Sell	12,601 -23,311	-65%	-$623K	﹤0.01%	953
2022 Q4	$835K	Sell	35,912 -25,971	-42%	-$566K	﹤0.01%	754
2022 Q3	$1.02M	Sell	61,883 -31,207	-34%	-$530K	0.01%	692
2022 Q2	$1.45M	Buy	93,090 +8,834	+10%	+$139K	0.01%	611
2022 Q1	$1.1M	Buy	84,256 +27,620	+49%	+$393K	﹤0.01%	721
2021 Q4	$934K	Buy	+56,636	New	+$855K	﹤0.01%	746
2018 Q3	–	Sell	-26,880	Closed	-$467K	–	1458
2018 Q2	$467K	Buy	+26,880	New	+$478K	﹤0.01%	1155

Other funds holding PARR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Los Angeles Capital Management's PARR Position: Q2 2026 in Review

Los Angeles Capital Management increased its Par Pacific Holdings (PARR) stake by 7,480% in Q2 2026, buying an estimated $9.03M and bringing the position to 153,807 shares worth $8.63M. The position accounts for 0.03% of the portfolio, ranked #338.

Los Angeles Capital Management first reported a position in PARR in Q2 2018 and has held it in 13 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Los Angeles Capital Management held 153,807 shares of Par Pacific Holdings worth $8.63M as of Q2 2026.
Los Angeles Capital Management bought 151,778 Par Pacific Holdings shares in Q2 2026, an estimated $9.03M.
Par Pacific Holdings made up 0.03% of Los Angeles Capital Management's portfolio in Q2 2026, its #338 holding.
Los Angeles Capital Management first reported a position in Par Pacific Holdings in Q2 2018 and has held it in 13 quarters since.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.