Matrix Trust Company’s Par Pacific Holdings PARR Stock Holding History

Matrix Trust Company’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	-545	Closed	-$34K	–	158
2026 Q1	$34K	Buy	545 +24	+5%	+$1.07K	0.01%	90
2025 Q4	$18K	Buy	+521	New	+$20.7K	﹤0.01%	163
2024 Q3	–	Sell	-675	Closed	-$17K	–	263
2024 Q2	$17K	Buy	+675	New	+$19.9K	﹤0.01%	99

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Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return