Philadelphia Financial Management of San Francisco’s PAR Technology PAR Stock Holding History

Philadelphia Financial Management of San Francisco’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	-69,100	Closed	-$2.51M	–	66
2025 Q4	$2.51M	Buy	+69,100	New	+$2.49M	0.27%	54
2021 Q1	–	Sell	-57,417	Closed	-$3.6M	–	71
2020 Q4	$3.6M	Sell	57,417 -61,451	-52%	-$3.02M	0.93%	38
2020 Q3	$4.82M	Buy	+118,868	New	+$4.25M	1.78%	28

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Philadelphia Financial Management of San Francisco's PAR Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 69,100 shares — an estimated $2.51M sold.

Philadelphia Financial Management of San Francisco first reported a position in PAR in Q3 2020 and held it in 3 quarters. The position peaked at $4.82M in Q3 2020. 201 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Philadelphia Financial Management of San Francisco reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 69,100 PAR Technology shares in Q1 2026, an estimated $2.51M.
Philadelphia Financial Management of San Francisco first reported a position in PAR Technology in Q3 2020 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's PAR Technology position peaked at $4.82M in Q3 2020.
201 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.