Parallax Volatility Advisers
PAR icon

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 		$5.14M Buy
295,000
+1,500
+0.5% +$21.6K 0.01% 583
2026
Q1 		$3.91M Buy
293,500
+33,500
+13% +$787K 0.01% 641
2025
Q4 		$9.43M Buy
260,000
+112,800
+77% +$4.07M 0.02% 486
2025
Q3 		$5.83M Buy
147,200
+37,100
+34% +$2.05M 0.01% 632
2025
Q2 		$7.64M Buy
110,100
+10,100
+10% +$631K 0.02% 510
2025
Q1 		$6.13M Sell
100,000
-235,700
-70% -$15.8M 0.02% 569
2024
Q4 		$24.4M Buy
335,700
+10,500
+3% +$718K 0.05% 312
2024
Q3 		$16.9M Buy
325,200
+25,000
+8% +$1.3M 0.03% 375
2024
Q2 		$14.1M Hold
300,200
– – 0.03% 375
2024
Q1 		$13.6M Buy
300,200
+100,000
+50% +$4.42M 0.03% 417
2023
Q4 		$8.72M Buy
200,200
+200
+0.1% +$7.51K 0.02% 629
2023
Q3 		$7.71M Hold
200,000
– – 0.02% 610
2023
Q2 		$6.59M Hold
200,000
– – 0.01% 673
2023
Q1 		$6.79M Hold
200,000
– – 0.01% 727
2022
Q4 		$5.21M Buy
+200,000
New +$5.15M 0.01% 1008

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

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.