PCM
PAR icon

Peregrine Capital Management’s PAR Technology PAR Stock Holding History

Peregrine 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
Q1 		– Sell
-299,411
Closed -$10.9M – 314
2025
Q4 		$10.9M Buy
299,411
+24,143
+9% +$871K 0.33% 77
2025
Q3 		$10.9M Buy
275,268
+78,724
+40% +$4.35M 0.33% 75
2025
Q2 		$13.6M Buy
196,544
+3,222
+2% +$201K 0.41% 42
2025
Q1 		$11.9M Buy
193,322
+6,342
+3% +$425K 0.39% 50
2024
Q4 		$13.6M Buy
186,980
+3,303
+2% +$226K 0.4% 44
2024
Q3 		$9.57M Buy
183,677
+395
+0.2% +$20.5K 0.29% 76
2024
Q2 		$8.63M Buy
183,282
+29,210
+19% +$1.29M 0.25% 106
2024
Q1 		$6.99M Buy
154,072
+81
+0.1% +$3.58K 0.2% 171
2023
Q4 		$6.7M Sell
153,991
-26,278
-15% -$987K 0.2% 184
2023
Q3 		$6.95M Sell
180,269
-11,290
-6% -$427K 0.21% 196
2023
Q2 		$6.31M Buy
191,559
+890
+0.5% +$29.7K 0.17% 228
2023
Q1 		$6.48M Buy
190,669
+5,652
+3% +$188K 0.19% 229
2022
Q4 		$4.82M Sell
185,017
-5,602
-3% -$144K 0.15% 235
2022
Q3 		$5.63M Sell
190,619
-10,458
-5% -$388K 0.18% 221
2022
Q2 		$7.54M Sell
201,077
-147
-0.1% -$5.28K 0.23% 197
2022
Q1 		$8.12M Sell
201,224
-14,675
-7% -$601K 0.19% 215
2021
Q4 		$11.4M Buy
215,899
+31,943
+17% +$1.92M 0.23% 165
2021
Q3 		$11.3M Sell
183,956
-32,578
-15% -$2.09M 0.23% 178
2021
Q2 		$15.1M Sell
216,534
-9,484
-4% -$672K 0.27% 157
2021
Q1 		$14.8M Buy
+226,018
New +$16.8M 0.27% 176

Other funds holding PAR

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Peregrine Capital Management's PAR Position: Q1 2026 in Review

Peregrine Capital Management sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 299,411 shares — an estimated $10.9M sold.

Peregrine Capital Management first reported a position in PAR in Q1 2021 and held it in 20 quarters. The position peaked at $15.1M in Q2 2021. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Peregrine Capital Management reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 299,411 PAR Technology shares in Q1 2026, an estimated $10.9M.
  • Peregrine Capital Management first reported a position in PAR Technology in Q1 2021 and held it in 20 quarters.
  • Peregrine Capital Management's PAR Technology position peaked at $15.1M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.