Penbrook Management’s PAR Technology PAR Stock Holding History

Penbrook Management’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	$477K	Buy	35,775 +15,960	+81%	+$375K	0.36%	59
2025 Q4	$719K	Buy	19,815 +7,060	+55%	+$255K	0.5%	49
2025 Q3	$505K	Sell	12,755 -3,760	-23%	-$208K	0.35%	57
2025 Q2	$1.07M	Buy	16,515 +7,535	+84%	+$471K	0.4%	56
2025 Q1	$551K	Buy	8,980 +750	+9%	+$50.3K	0.42%	54
2024 Q4	$598K	Hold	8,230	–	–	0.41%	53
2024 Q3	$429K	Sell	8,230 -100	-1%	-$5.2K	0.28%	68
2024 Q2	$392K	Buy	+8,330	New	+$368K	0.24%	72

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

Penbrook Management's PAR Position: Q1 2026 in Review

Penbrook Management increased its PAR Technology (PAR) stake by 81% in Q1 2026, buying an estimated $375K and bringing the position to 35,775 shares worth $477K. The position accounts for 0.36% of the portfolio, ranked #59.

Penbrook Management first reported a position in PAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q2 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Penbrook Management held 35,775 shares of PAR Technology worth $477K as of Q1 2026.
Penbrook Management bought 15,960 PAR Technology shares in Q1 2026, an estimated $375K.
PAR Technology made up 0.36% of Penbrook Management's portfolio in Q1 2026, its #59 holding.
Penbrook Management first reported a position in PAR Technology in Q2 2024 and has held it in 8 quarters since.
Penbrook Management's PAR Technology position peaked at $1.07M in Q2 2025.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.