Pathstone Holdings
PARR icon

Pathstone Holdings’s Par Pacific Holdings PARR Stock Holding History

Pathstone Holdings’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521K Buy
9,296
+345
+4% +$20.5K ﹤0.01% 1850
2026
Q1 		$561K Buy
8,951
+87
+1% +$3.89K ﹤0.01% 1704
2025
Q4 		$311K Sell
8,864
-648
-7% -$25.8K ﹤0.01% 1951
2025
Q3 		$337K Sell
9,512
-248
-3% -$8.07K ﹤0.01% 1977
2025
Q2 		$259K Sell
9,760
-4,520
-32% -$86.1K ﹤0.01% 1973
2025
Q1 		$204K Sell
14,280
-10,766
-43% -$169K ﹤0.01% 2075
2024
Q4 		$411K Sell
25,046
-10,461
-29% -$177K ﹤0.01% 1813
2024
Q3 		$625K Sell
35,507
-4,436
-11% -$99.1K ﹤0.01% 1625
2024
Q2 		$1.01M Sell
39,943
-120
-0.3% -$3.54K ﹤0.01% 1322
2024
Q1 		$1.49M Buy
40,063
+24,228
+153% +$890K 0.01% 1052
2023
Q4 		$576K Buy
+15,835
New +$534K ﹤0.01% 1411

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's PARR Position: Q2 2026 in Review

Pathstone Holdings increased its Par Pacific Holdings (PARR) stake by 3.9% in Q2 2026, buying an estimated $20.5K and bringing the position to 9,296 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Pathstone Holdings first reported a position in PARR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2024. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Pathstone Holdings held 9,296 shares of Par Pacific Holdings worth $521K as of Q2 2026.
  • Pathstone Holdings bought 345 Par Pacific Holdings shares in Q2 2026, an estimated $20.5K.
  • Par Pacific Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1850 holding.
  • Pathstone Holdings first reported a position in Par Pacific Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Par Pacific Holdings position peaked at $1.49M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.