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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

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

Matrix Trust Company's PARR Position: Q2 2026 in Review

Matrix Trust Company sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 545 shares — an estimated $34K sold.

Matrix Trust Company first reported a position in PARR in Q2 2024 and held it in 3 quarters. The position peaked at $34K in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Matrix Trust Company reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 545 Par Pacific Holdings shares in Q2 2026, an estimated $34K.
  • Matrix Trust Company first reported a position in Par Pacific Holdings in Q2 2024 and held it in 3 quarters.
  • Matrix Trust Company's Par Pacific Holdings position peaked at $34K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.