Parallax Volatility Advisers’s PAR Technology PAR Stock Holding History

Parallax Volatility Advisers’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	$733K	Buy	+55,000	New	+$1.29M	﹤0.01%	991
2024 Q4	–	Sell	-15,000	Closed	-$1.03M	–	2253
2024 Q3	$781K	Hold	15,000	–	–	﹤0.01%	1413
2024 Q2	$706K	Sell	15,000 -15,639	-51%	-$692K	﹤0.01%	1357
2024 Q1	$1.39M	Buy	+30,639	New	+$1.35M	﹤0.01%	1139
2023 Q2	–	Sell	-165	Closed	-$5.51K	–	2756
2023 Q1	$5.6K	Hold	165	–	–	﹤0.01%	2466
2022 Q4	$4.3K	Sell	165 -55,658	-100%	-$1.43M	﹤0.01%	2645
2022 Q3	$1.65M	Sell	55,823 -77	-0.1%	-$2.86K	﹤0.01%	1516
2022 Q2	$2.1M	Buy	+55,900	New	+$2.01M	﹤0.01%	1326
2022 Q1	–	Sell	-25,124	Closed	-$1.33M	–	3058
2021 Q4	$1.33M	Sell	25,124 -16,225	-39%	-$978K	﹤0.01%	1188
2021 Q3	$2.54M	Buy	+41,349	New	+$2.65M	﹤0.01%	1063

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parallax Volatility Advisers's PAR Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in PAR Technology (PAR) in Q1 2026: 55,000 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in PAR as recently as Q3 2024.

Parallax Volatility Advisers first reported a position in PAR in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.54M in Q3 2021. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Parallax Volatility Advisers held 55,000 shares of PAR Technology worth $733K as of Q1 2026.
PAR Technology was a new Parallax Volatility Advisers position in Q1 2026.
PAR Technology made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #991 holding.
Parallax Volatility Advisers first reported a position in PAR Technology in Q3 2021 and has held it in 10 quarters since.
Parallax Volatility Advisers's PAR Technology position peaked at $2.54M in Q3 2021.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.