Progeny 3 Inc’s PAR Technology PAR Stock Holding History

Progeny 3 Inc’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	$28.9M	Buy	2,170,808 +114,500	+6%	+$2.69M	1.55%	23
2025 Q4	$74.6M	Buy	2,056,308 +323,990	+19%	+$11.7M	4.02%	9
2025 Q3	$68.6M	Buy	1,732,318 +249,923	+17%	+$13.8M	3.54%	10
2025 Q2	$103M	Buy	1,482,395 +158,887	+12%	+$9.93M	5.77%	5
2025 Q1	$81.2M	Buy	1,323,508 +2,650	+0.2%	+$178K	5.59%	7
2024 Q4	$96M	Hold	1,320,858	–	–	7.63%	2
2024 Q3	$68.8M	Hold	1,320,858	–	–	5.78%	5
2024 Q2	$62.2M	Buy	1,320,858 +129,810	+11%	+$5.74M	5.96%	6
2024 Q1	$42.5M	Buy	1,191,048 +381,232	+47%	+$16.8M	4.68%	9
2023 Q4	$35.3M	Buy	809,816 +35,664	+5%	+$1.34M	4.37%	11
2023 Q3	$29.8M	Buy	774,152 +117,145	+18%	+$4.43M	4.07%	12
2023 Q2	$21.6M	Buy	657,007 +906	+0.1%	+$30.3K	3.28%	14
2023 Q1	$22.3M	Buy	656,101 +180,800	+38%	+$6.03M	3.78%	12
2022 Q4	$12.4M	Buy	+475,301	New	+$12.2M	2.15%	16
2022 Q3	–	Sell	-19,840	Closed	-$744K	–	30
2022 Q2	$744K	Sell	19,840 -19,905	-50%	-$715K	0.15%	20
2022 Q1	$1.6M	Buy	+39,745	New	+$1.63M	0.3%	21

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Progeny 3 Inc's PAR Position: Q1 2026 in Review

Progeny 3 Inc increased its PAR Technology (PAR) stake by 5.6% in Q1 2026, buying an estimated $2.69M and bringing the position to 2,170,808 shares worth $28.9M. The position accounts for 1.55% of the portfolio, ranked #23.

Progeny 3 Inc first reported a position in PAR in Q1 2022 and has held it in 16 quarters since. The position peaked at $103M in Q2 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Progeny 3 Inc held 2,170,808 shares of PAR Technology worth $28.9M as of Q1 2026.
Progeny 3 Inc bought 114,500 PAR Technology shares in Q1 2026, an estimated $2.69M.
PAR Technology made up 1.55% of Progeny 3 Inc's portfolio in Q1 2026, its #23 holding.
Progeny 3 Inc first reported a position in PAR Technology in Q1 2022 and has held it in 16 quarters since.
Progeny 3 Inc's PAR Technology position peaked at $103M in Q2 2025.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.