Quadrant Capital Group
PARR icon

Quadrant Capital Group’s Par Pacific Holdings PARR Stock Holding History

Quadrant Capital Group’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
Q3 		$346K Buy
3,849
+2
+0.1% +$154 0.01% 1017
2026
Q2 		$216K Hold
3,847
– – 0.01% 1186
2026
Q1 		$241K Hold
3,847
– – 0.01% 1205
2025
Q4 		$135K Hold
3,847
– – ﹤0.01% 1410
2025
Q3 		$136K Buy
+3,847
New +$125K ﹤0.01% 1391
2025
Q2 		– Sell
-2,155
Closed -$30.7K – 2223
2025
Q1 		$30.7K Sell
2,155
-1,078
-33% -$16.9K ﹤0.01% 1894
2024
Q4 		$53K Buy
3,233
+1,784
+123% +$30.1K ﹤0.01% 1382
2024
Q3 		$25.5K Buy
1,449
+209
+17% +$4.67K ﹤0.01% 1794
2024
Q2 		$31.3K Sell
1,240
-316
-20% -$9.33K ﹤0.01% 1653
2024
Q1 		$57.7K Buy
1,556
+597
+62% +$21.9K ﹤0.01% 1307
2023
Q4 		$34.9K Buy
959
+458
+91% +$15.4K ﹤0.01% 1566
2023
Q3 		$18K Hold
501
– – ﹤0.01% 1757
2023
Q2 		$13.3K Sell
501
-115
-19% -$2.72K ﹤0.01% 1900
2023
Q1 		$18K Buy
616
+149
+32% +$3.98K ﹤0.01% 1749
2022
Q4 		$10.9K Buy
467
+10
+2% +$218 ﹤0.01% 1904
2022
Q3 		$7K Buy
457
+179
+64% +$3.04K ﹤0.01% 2026
2022
Q2 		$4K Hold
278
– – ﹤0.01% 2047
2022
Q1 		$4K Sell
278
-9
-3% -$128 ﹤0.01% 1987
2021
Q4 		$5K Sell
287
-24
-8% -$362 ﹤0.01% 1888
2021
Q3 		$5K Buy
311
+33
+12% +$511 ﹤0.01% 1883
2021
Q2 		$5K Hold
278
– – ﹤0.01% 1847
2021
Q1 		$4K Hold
278
– – ﹤0.01% 1875
2020
Q4 		$4K Sell
278
-791
-74% -$8.17K ﹤0.01% 1768
2020
Q3 		$7K Buy
1,069
+1
+0.1% +$8 ﹤0.01% 1395
2020
Q2 		$10K Buy
+1,068
New +$9.2K ﹤0.01% 1333
2020
Q1 		– Sell
-3,018
Closed -$69K – 2223
2019
Q4 		$69K Buy
3,018
+215
+8% +$5.13K 0.01% 1177
2019
Q3 		$63K Hold
2,803
– – 0.01% 1126
2019
Q2 		$57K Hold
2,803
– – 0.01% 1157
2019
Q1 		$49K Buy
+2,803
New +$46.5K 0.01% 1237

Other funds holding PARR

BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Quadrant Capital Group's PARR Position: Q3 2026 in Review

Quadrant Capital Group increased its Par Pacific Holdings (PARR) stake by 0.05% in Q3 2026, buying an estimated $154 and bringing the position to 3,849 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #1017.

Quadrant Capital Group first reported a position in PARR in Q1 2019 and has held it in 29 quarters since. 82 funds tracked by Wall St. Rank hold PARR as of Q3 2026.

  • Quadrant Capital Group held 3,849 shares of Par Pacific Holdings worth $346K as of Q3 2026.
  • Quadrant Capital Group bought 2 Par Pacific Holdings shares in Q3 2026, an estimated $154.
  • Par Pacific Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1017 holding.
  • Quadrant Capital Group first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 29 quarters since.
  • 82 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.