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Occudo Quantitative Strategies’s PAR Technology PAR Stock Holding History

Occudo Quantitative Strategies’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 		$518K Sell
29,724
-133,490
-82% -$1.93M 0.03% 499
2026
Q1 		$2.19M Buy
+163,214
New +$3.83M 0.12% 244
2025
Q3 		– Sell
-15,020
Closed -$1.04M – 821
2025
Q2 		$1.04M Buy
15,020
+3,019
+25% +$189K 0.12% 227
2025
Q1 		$737K Buy
12,001
+4,842
+68% +$325K 0.1% 287
2024
Q4 		$520K Buy
+7,159
New +$490K 0.09% 304
2024
Q3 		– Sell
-6,340
Closed -$299K – 946
2024
Q2 		$299K Buy
+6,340
New +$280K 0.05% 459
2023
Q4 		– Sell
-25,169
Closed -$970K – 1091
2023
Q3 		$970K Sell
25,169
-3,050
-11% -$115K 0.13% 270
2023
Q2 		$929K Buy
28,219
+15,047
+114% +$503K 0.1% 358
2023
Q1 		$447K Sell
13,172
-5,407
-29% -$180K 0.04% 547
2022
Q4 		$484K Buy
+18,579
New +$478K 0.06% 511
2022
Q1 		– Sell
-15,463
Closed -$816K – 1271
2021
Q4 		$816K Buy
15,463
+412
+3% +$24.8K 0.07% 433
2021
Q3 		$926K Buy
15,051
+537
+4% +$34.4K 0.11% 314
2021
Q2 		$1.01M Sell
14,514
-687
-5% -$48.7K 0.16% 206
2021
Q1 		$994K Buy
15,201
+5,287
+53% +$393K 0.22% 129
2020
Q4 		$623K Buy
+9,914
New +$487K 0.2% 173

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
NM
Newtyn Management New York $801M AUM 23.14% 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

Occudo Quantitative Strategies's PAR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its PAR Technology (PAR) stake by 82% in Q2 2026, selling an estimated $1.93M and leaving 29,724 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #499.

Occudo Quantitative Strategies first reported a position in PAR in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2026. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Occudo Quantitative Strategies held 29,724 shares of PAR Technology worth $518K as of Q2 2026.
  • Occudo Quantitative Strategies sold 133,490 PAR Technology shares in Q2 2026, an estimated $1.93M.
  • PAR Technology made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #499 holding.
  • Occudo Quantitative Strategies first reported a position in PAR Technology in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's PAR Technology position peaked at $2.19M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.