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Numerai’s Par Pacific Holdings PARR Stock Holding History

Numerai’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
-22,267
Closed -$1.39M – 884
2026
Q1 		$1.39M Sell
22,267
-9,909
-31% -$444K 0.14% 234
2025
Q4 		$1.13M Buy
32,176
+24,580
+324% +$977K 0.14% 223
2025
Q3 		$269K Buy
+7,596
New +$247K 0.04% 447
2024
Q4 		– Sell
-51,909
Closed -$914K – 467
2024
Q3 		$914K Buy
+51,909
New +$1.16M 0.24% 141
2023
Q2 		– Sell
-27,518
Closed -$804K – 209
2023
Q1 		$804K Hold
27,518
– – 0.27% 99
2022
Q4 		$640K Buy
+27,518
New +$599K 0.44% 69

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

Numerai's PARR Position: Q2 2026 in Review

Numerai sold out of Par Pacific Holdings (PARR) in Q2 2026, closing a stake of 22,267 shares — an estimated $1.39M sold.

Numerai first reported a position in PARR in Q4 2022 and held it in 6 quarters. The position peaked at $1.39M in Q1 2026. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Numerai reported no remaining Par Pacific Holdings position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 22,267 Par Pacific Holdings shares in Q2 2026, an estimated $1.39M.
  • Numerai first reported a position in Par Pacific Holdings in Q4 2022 and held it in 6 quarters.
  • Numerai's Par Pacific Holdings position peaked at $1.39M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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