Massachusetts Financial Services
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Massachusetts Financial Services’s Par Pacific Holdings PARR Stock Holding History

Massachusetts Financial Services’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 		$2.69M Sell
48,054
-15,490
-24% -$922K ﹤0.01% 819
2026
Q1 		$3.98M Sell
63,544
-1,691
-3% -$75.7K ﹤0.01% 768
2025
Q4 		$2.29M Buy
65,235
+33,537
+106% +$1.33M ﹤0.01% 778
2025
Q3 		$1.12M Buy
+31,698
New +$1.03M ﹤0.01% 798
2024
Q4 		– Sell
-78,673
Closed -$1.38M – 915
2024
Q3 		$1.38M Sell
78,673
-10,821
-12% -$242K ﹤0.01% 771
2024
Q2 		$2.26M Buy
89,494
+3,005
+3% +$88.7K ﹤0.01% 735
2024
Q1 		$3.21M Sell
86,489
-193
-0.2% -$7.09K ﹤0.01% 703
2023
Q4 		$3.15M Sell
86,682
-2,738
-3% -$92.3K ﹤0.01% 694
2023
Q3 		$3.21M Sell
89,420
-3,426
-4% -$112K ﹤0.01% 683
2023
Q2 		$2.47M Sell
92,846
-2,189
-2% -$51.7K ﹤0.01% 685
2023
Q1 		$2.78M Buy
95,035
+1,504
+2% +$40.2K ﹤0.01% 688
2022
Q4 		$2.17M Buy
+93,531
New +$2.04M ﹤0.01% 722
2020
Q1 		– Sell
-35,706
Closed -$830K – 827
2019
Q4 		$830K Sell
35,706
-3,851
-10% -$91.8K ﹤0.01% 766
2019
Q3 		$904K Buy
39,557
+4,414
+13% +$97.7K ﹤0.01% 774
2019
Q2 		$721K Buy
35,143
+4,897
+16% +$95.5K ﹤0.01% 805
2019
Q1 		$538K Buy
+30,246
New +$501K ﹤0.01% 806
2018
Q2 		– Sell
-42,459
Closed -$729K – 859
2018
Q1 		$729K Sell
42,459
-13,455
-24% -$243K ﹤0.01% 789
2017
Q4 		$1.08M Buy
55,914
+7,814
+16% +$158K ﹤0.01% 756
2017
Q3 		$1M Buy
+48,100
New +$872K ﹤0.01% 749

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

Massachusetts Financial Services's PARR Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Par Pacific Holdings (PARR) stake by 24% in Q2 2026, selling an estimated $922K and leaving 48,054 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Massachusetts Financial Services first reported a position in PARR in Q3 2017 and has held it in 19 quarters since. The position peaked at $3.98M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Massachusetts Financial Services held 48,054 shares of Par Pacific Holdings worth $2.69M as of Q2 2026.
  • Massachusetts Financial Services sold 15,490 Par Pacific Holdings shares in Q2 2026, an estimated $922K.
  • Par Pacific Holdings made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #819 holding.
  • Massachusetts Financial Services first reported a position in Par Pacific Holdings in Q3 2017 and has held it in 19 quarters since.
  • Massachusetts Financial Services's Par Pacific Holdings position peaked at $3.98M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.