PTC
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Petrus Trust Company’s PAR Technology PAR Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-4,141
Closed -$254K – 668
2025
Q1 		$254K Sell
4,141
-595
-13% -$39.9K 0.02% 460
2024
Q4 		$344K Buy
+4,736
New +$324K 0.03% 381

Other funds holding PAR

T. Rowe Price Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Petrus Trust Company's PAR Position: Q2 2025 in Review

Petrus Trust Company sold out of PAR Technology (PAR) in Q2 2025, closing a stake of 4,141 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in PAR in Q4 2024 and held it in 2 quarters. The position peaked at $344K in Q4 2024. 234 funds tracked by Wall St. Rank hold PAR as of Q2 2025.

  • Petrus Trust Company reported no remaining PAR Technology position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,141 PAR Technology shares in Q2 2025, an estimated $254K.
  • Petrus Trust Company first reported a position in PAR Technology in Q4 2024 and held it in 2 quarters.
  • Petrus Trust Company's PAR Technology position peaked at $344K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held PAR Technology as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.