NM
PAR icon

Newtyn Management’s PAR Technology PAR Stock Holding History

Newtyn Management’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
Q2 		$42.1M Sell
2,418,754
-313,942
-11% -$4.53M 5.26% 5
2026
Q1 		$36.4M Buy
2,732,696
+2,307,767
+543% +$54.2M 3.89% 11
2025
Q4 		$15.4M Hold
424,929
– – 1.62% 17
2025
Q3 		$16.8M Sell
424,929
-71
-0% -$3.92K 2.06% 15
2025
Q2 		$29.5M Sell
425,000
-75,000
-15% -$4.69M 4.47% 9
2025
Q1 		$30.7M Hold
500,000
– – 4.85% 8
2024
Q4 		$36.3M Sell
500,000
-200,000
-29% -$13.7M 6.33% 6
2024
Q3 		$36.5M Sell
700,000
-275,000
-28% -$14.3M 5.6% 4
2024
Q2 		$45.9M Sell
975,000
-271,885
-22% -$12M 8.62% 2
2024
Q1 		$56.6M Buy
1,246,885
+38,885
+3% +$1.72M 11.27% 2
2023
Q4 		$52.6M Buy
1,208,000
+225,473
+23% +$8.47M 10.33% 3
2023
Q3 		$37.9M Buy
982,527
+82,527
+9% +$3.12M 9.35% 3
2023
Q2 		$29.6M Sell
900,000
-47,071
-5% -$1.57M 7% 4
2023
Q1 		$32.2M Sell
947,071
-929
-0.1% -$31K 6.32% 2
2022
Q4 		$24.7M Sell
948,000
-2,000
-0.2% -$51.5K 5.1% 5
2022
Q3 		$28.1M Sell
950,000
-68,068
-7% -$2.53M 6.16% 3
2022
Q2 		$38.2M Buy
1,018,068
+268,068
+36% +$9.63M 7.23% 1
2022
Q1 		$30.3M Buy
+750,000
New +$30.7M 7.24% 1

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Newtyn Management's PAR Position: Q2 2026 in Review

Newtyn Management reduced its PAR Technology (PAR) stake by 11% in Q2 2026, selling an estimated $4.53M and leaving 2,418,754 shares worth $42.1M. The position accounts for 5.26% of the portfolio, ranked #5.

Newtyn Management first reported a position in PAR in Q1 2022 and has held it in 18 quarters since. The position peaked at $56.6M in Q1 2024. 207 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Newtyn Management held 2,418,754 shares of PAR Technology worth $42.1M as of Q2 2026.
  • Newtyn Management sold 313,942 PAR Technology shares in Q2 2026, an estimated $4.53M.
  • PAR Technology made up 5.26% of Newtyn Management's portfolio in Q2 2026, its #5 holding.
  • Newtyn Management first reported a position in PAR Technology in Q1 2022 and has held it in 18 quarters since.
  • Newtyn Management's PAR Technology position peaked at $56.6M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Newtyn Management's 13F filing for Q2 2026, filed 14 Aug 2026.