PAIM
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Punch & Associates Investment Management’s Par Pacific Holdings PARR Stock Holding History

Punch & Associates Investment Management’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Sell
377,208
-204,147
-35% -$9.14M 1.36% 21
2025
Q4 		$20.4M Sell
581,355
-132,075
-19% -$5.25M 1.19% 23
2025
Q3 		$25.3M Sell
713,430
-78,245
-10% -$2.55M 1.46% 14
2025
Q2 		$21M Sell
791,675
-56,615
-7% -$1.08M 1.29% 19
2025
Q1 		$12.1M Sell
848,290
-83,053
-9% -$1.3M 0.79% 50
2024
Q4 		$15.3M Buy
931,343
+13,810
+2% +$233K 0.83% 36
2024
Q3 		$16.1M Buy
917,533
+17,841
+2% +$398K 0.89% 35
2024
Q2 		$22.7M Sell
899,692
-26,947
-3% -$796K 1.33% 14
2024
Q1 		$34.3M Sell
926,639
-99,127
-10% -$3.64M 1.95% 5
2023
Q4 		$37.3M Sell
1,025,766
-35,322
-3% -$1.19M 2.18% 4
2023
Q3 		$38.1M Sell
1,061,088
-17,510
-2% -$575K 2.44% 3
2023
Q2 		$28.7M Sell
1,078,598
-9,483
-0.9% -$224K 1.75% 7
2023
Q1 		$31.8M Sell
1,088,081
-133,448
-11% -$3.57M 2.05% 5
2022
Q4 		$28.4M Sell
1,221,529
-258
-0% -$5.62K 1.84% 5
2022
Q3 		$20.1M Buy
1,221,787
+219,470
+22% +$3.73M 1.4% 13
2022
Q2 		$15.6M Sell
1,002,317
-23,918
-2% -$377K 1.09% 15
2022
Q1 		$13.4M Buy
1,026,235
+19,865
+2% +$283K 0.76% 30
2021
Q4 		$16.6M Buy
1,006,370
+10,782
+1% +$163K 0.87% 24
2021
Q3 		$15.7M Buy
995,588
+4,229
+0.4% +$65.5K 0.9% 25
2021
Q2 		$16.7M Buy
991,359
+9,646
+1% +$145K 0.94% 20
2021
Q1 		$13.9M Buy
981,713
+252,066
+35% +$3.92M 0.83% 28
2020
Q4 		$10.2M Sell
729,647
-71,687
-9% -$741K 0.71% 44
2020
Q3 		$5.42M Sell
801,334
-5,087
-0.6% -$42.1K 0.47% 90
2020
Q2 		$7.25M Buy
806,421
+123,379
+18% +$1.06M 0.66% 51
2020
Q1 		$4.85M Sell
683,042
-8,584
-1% -$143K 0.58% 69
2019
Q4 		$16.1M Buy
691,626
+17,146
+3% +$409K 1.27% 14
2019
Q3 		$15.4M Buy
674,480
+7,157
+1% +$158K 1.28% 13
2019
Q2 		$13.7M Buy
667,323
+9,475
+1% +$185K 1.14% 19
2019
Q1 		$11.7M Buy
657,848
+204,729
+45% +$3.39M 1% 22
2018
Q4 		$6.42M Buy
453,119
+3,015
+0.7% +$51.4K 0.62% 59
2018
Q3 		$9.18M Sell
450,104
-805
-0.2% -$14.8K 0.73% 36
2018
Q2 		$7.84M Sell
450,909
-18,389
-4% -$327K 0.65% 51
2018
Q1 		$8.06M Buy
469,298
+103,191
+28% +$1.86M 0.71% 42
2017
Q4 		$7.06M Buy
366,107
+1,387
+0.4% +$28.1K 0.61% 59
2017
Q3 		$7.59M Buy
364,720
+10,515
+3% +$191K 0.67% 49
2017
Q2 		$6.39M Sell
354,205
-465
-0.1% -$7.82K 0.6% 57
2017
Q1 		$5.85M Buy
354,670
+8,520
+2% +$127K 0.56% 62
2016
Q4 		$5.03M Buy
+346,150
New +$4.94M 0.5% 81

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's PARR Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Par Pacific Holdings (PARR) stake by 35% in Q1 2026, selling an estimated $9.14M and leaving 377,208 shares worth $23.6M. The position accounts for 1.36% of the portfolio, ranked #21.

Punch & Associates Investment Management first reported a position in PARR in Q4 2016 and has held it in 38 quarters since. The position peaked at $38.1M in Q3 2023. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Punch & Associates Investment Management held 377,208 shares of Par Pacific Holdings worth $23.6M as of Q1 2026.
  • Punch & Associates Investment Management sold 204,147 Par Pacific Holdings shares in Q1 2026, an estimated $9.14M.
  • Par Pacific Holdings made up 1.36% of Punch & Associates Investment Management's portfolio in Q1 2026, its #21 holding.
  • Punch & Associates Investment Management first reported a position in Par Pacific Holdings in Q4 2016 and has held it in 38 quarters since.
  • Punch & Associates Investment Management's Par Pacific Holdings position peaked at $38.1M in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.