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 Q2	$958K	Hold	55,000	–	–	﹤0.01%	969
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	–	3255
2021 Q4	$1.33M	Sell	25,124 -16,225	-39%	-$978K	﹤0.01%	1796
2021 Q3	$2.54M	Buy	+41,349	New	+$2.65M	﹤0.01%	1562

Other funds holding PAR

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's PAR Position: Q2 2026 in Review

Parallax Volatility Advisers held its PAR Technology (PAR) position steady in Q2 2026 at 55,000 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Parallax Volatility Advisers first reported a position in PAR in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2021. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

Parallax Volatility Advisers held 55,000 shares of PAR Technology worth $958K as of Q2 2026.
Parallax Volatility Advisers left its PAR Technology share count unchanged in Q2 2026.
PAR Technology made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #969 holding.
Parallax Volatility Advisers first reported a position in PAR Technology in Q3 2021 and has held it in 11 quarters since.
Parallax Volatility Advisers's PAR Technology position peaked at $2.54M in Q3 2021.
208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.