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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
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 $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Occudo Quantitative Strategies's PAR Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in PAR Technology (PAR) in Q1 2026: 163,214 shares worth $2.19M. The stake represents 0.12% of the portfolio and ranks #244 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PAR as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in PAR in Q4 2020 and has held it in 14 quarters since. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Occudo Quantitative Strategies held 163,214 shares of PAR Technology worth $2.19M as of Q1 2026.
  • PAR Technology was a new Occudo Quantitative Strategies position in Q1 2026.
  • PAR Technology made up 0.12% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #244 holding.
  • Occudo Quantitative Strategies first reported a position in PAR Technology in Q4 2020 and has held it in 14 quarters since.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.