PCM
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PenderFund Capital Management’s PAR Technology PAR Stock Holding History

PenderFund Capital 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
Q2 		$14.2M Hold
812,462
– – 1.81% 18
2026
Q1 		$10.8M Buy
+812,462
New +$19.1M 1.7% 20
2025
Q4 		– Sell
-372,966
Closed -$13.5M – 17
2025
Q3 		$14.8M Buy
372,966
+184,057
+97% +$10.2M 2.49% 13
2025
Q2 		$13.1M Sell
188,909
-18,000
-9% -$1.12M 3.1% 10
2025
Q1 		$12.2M Sell
206,909
-29,600
-13% -$1.99M 3.32% 11
2024
Q4 		$24.7M Sell
236,509
-21,500
-8% -$1.47M 5.31% 8
2024
Q3 		$18.2M Sell
258,009
-10,300
-4% -$535K 4.19% 8
2024
Q2 		$17.3M Sell
268,309
-4,830
-2% -$214K 4.75% 6
2024
Q1 		$16.8M Sell
273,139
-18,400
-6% -$813K 4.44% 8
2023
Q4 		$16.8M Sell
291,539
-4,810
-2% -$181K 5.48% 6
2023
Q3 		$15.5M Sell
296,349
-8,330
-3% -$315K 4.65% 6
2023
Q2 		$13.3M Buy
304,679
+26,918
+10% +$899K 4.13% 8
2023
Q1 		$12.7M Buy
277,761
+47,880
+21% +$1.6M 4% 5
2022
Q4 		$8.12M Sell
229,881
-21,430
-9% -$552K 2.42% 12
2022
Q3 		$10.3M Sell
251,311
-27,570
-10% -$1.02M 3.21% 8
2022
Q2 		$13.5M Hold
278,881
– – 3.72% 8
2022
Q1 		$14.1M Buy
278,881
+126,400
+83% +$5.18M 3.44% 8
2021
Q4 		$10.2M Hold
152,481
– – 2.31% 18
2021
Q3 		$11.9M Buy
152,481
+12,000
+9% +$770K 3.1% 8
2021
Q2 		$12.2M Buy
140,481
+32,500
+30% +$2.3M 2.85% 10
2021
Q1 		$8.88M Buy
107,981
+4,200
+4% +$312K 2.16% 21
2020
Q4 		$8.29M Sell
103,781
-4,200
-4% -$206K 2.11% 17
2020
Q3 		$5.83M Sell
107,981
-7,419
-6% -$265K 1.62% 23
2020
Q2 		$4.69M Hold
115,400
– – 1.27% 31
2020
Q1 		$2.09M Buy
115,400
+2,800
+2% +$73.3K 0.65% 40
2019
Q4 		$4.49M Sell
112,600
-28,400
-20% -$777K 1.26% 26
2019
Q3 		$3.38M Hold
141,000
– – 1.14% 32
2019
Q2 		$3.65M Buy
+141,000
New +$3.64M 1.3% 29

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

PenderFund Capital Management's PAR Position: Q2 2026 in Review

PenderFund Capital Management held its PAR Technology (PAR) position steady in Q2 2026 at 812,462 shares worth $14.2M. The position accounts for 1.81% of the portfolio, ranked #18.

PenderFund Capital Management first reported a position in PAR in Q2 2019 and has held it in 28 quarters since. The position peaked at $24.7M in Q4 2024. 207 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • PenderFund Capital Management held 812,462 shares of PAR Technology worth $14.2M as of Q2 2026.
  • PenderFund Capital Management left its PAR Technology share count unchanged in Q2 2026.
  • PAR Technology made up 1.81% of PenderFund Capital Management's portfolio in Q2 2026, its #18 holding.
  • PenderFund Capital Management first reported a position in PAR Technology in Q2 2019 and has held it in 28 quarters since.
  • PenderFund Capital Management's PAR Technology position peaked at $24.7M in Q4 2024.
  • 207 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.