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Quadrature Capital’s Par Pacific Holdings PARR Stock Holding History

Quadrature Capital’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
Q2 		$2.25M Buy
40,115
+10,943
+38% +$651K 0.02% 471
2026
Q1 		$1.83M Buy
+29,172
New +$1.31M 0.02% 404
2025
Q4 		– Sell
-28,793
Closed -$1.02M – 1561
2025
Q3 		$1.02M Buy
28,793
+8,771
+44% +$285K 0.01% 383
2025
Q2 		$531K Buy
+20,022
New +$381K 0.01% 556
2024
Q4 		– Sell
-11,311
Closed -$199K – 1313
2024
Q3 		$199K Sell
11,311
-5,583
-33% -$125K ﹤0.01% 777
2024
Q2 		$426K Sell
16,894
-1,463
-8% -$43.2K 0.01% 710
2024
Q1 		$679K Buy
18,357
+6,526
+55% +$240K 0.01% 599
2023
Q4 		$430K Sell
11,831
-19,247
-62% -$649K 0.01% 720
2023
Q3 		$1.12M Buy
31,078
+5,817
+23% +$191K 0.02% 390
2023
Q2 		$672K Sell
25,261
-134
-0.5% -$3.17K 0.01% 508
2023
Q1 		$742K Sell
25,395
-36,632
-59% -$979K 0.02% 481
2022
Q4 		$1.44M Buy
62,027
+48,305
+352% +$1.05M 0.04% 287
2022
Q3 		$225K Buy
13,722
+1,422
+12% +$24.1K 0.01% 700
2022
Q2 		$192K Buy
+12,300
New +$194K 0.01% 632
2017
Q4 		– Sell
-33,583
Closed -$700K – 623
2017
Q3 		$700K Buy
+33,583
New +$609K 0.09% 219
2017
Q2 		– Sell
-12,831
Closed -$211K – 723
2017
Q1 		$211K Buy
+12,831
New +$192K 0.02% 580

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrature Capital's PARR Position: Q2 2026 in Review

Quadrature Capital increased its Par Pacific Holdings (PARR) stake by 38% in Q2 2026, buying an estimated $651K and bringing the position to 40,115 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #471.

Quadrature Capital first reported a position in PARR in Q1 2017 and has held it in 16 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Quadrature Capital held 40,115 shares of Par Pacific Holdings worth $2.25M as of Q2 2026.
  • Quadrature Capital bought 10,943 Par Pacific Holdings shares in Q2 2026, an estimated $651K.
  • Par Pacific Holdings made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #471 holding.
  • Quadrature Capital first reported a position in Par Pacific Holdings in Q1 2017 and has held it in 16 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.