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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return