Quantbot Technologies’s Par Pacific Holdings PARR Stock Holding History

Quantbot Technologies’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	$1.59M	Buy	28,391 +14,235	+101%	+$847K	0.06%	446
2026 Q1	$887K	Sell	14,156 -35,300	-71%	-$1.58M	0.04%	636
2025 Q4	$1.74M	Sell	49,456 -102,208	-67%	-$4.06M	0.06%	493
2025 Q3	$5.37M	Buy	151,664 +46,615	+44%	+$1.52M	0.15%	187
2025 Q2	$2.79M	Buy	+105,049	New	+$2M	0.07%	399
2024 Q2	–	Sell	-58,175	Closed	-$2.16M	–	1796
2024 Q1	$2.16M	Buy	+58,175	New	+$2.14M	0.12%	255
2023 Q4	–	Sell	-1,109	Closed	-$39.9K	–	1883
2023 Q3	$39.9K	Buy	+1,109	New	+$36.4K	﹤0.01%	1280
2023 Q2	–	Sell	-50,885	Closed	-$1.49M	–	1858
2023 Q1	$1.49M	Sell	50,885 -20,884	-29%	-$558K	0.11%	285
2022 Q4	$1.67M	Buy	71,769 +57,149	+391%	+$1.24M	0.12%	249
2022 Q3	$239K	Buy	14,620 +2,666	+22%	+$45.3K	0.02%	823
2022 Q2	$186K	Buy	+11,954	New	+$188K	0.02%	949
2021 Q4	–	Sell	-1,600	Closed	-$25K	–	1807
2021 Q3	$25K	Buy	+1,600	New	+$24.8K	﹤0.01%	1226
2021 Q1	–	Sell	-4,031	Closed	-$56K	–	1674
2020 Q4	$56K	Buy	+4,031	New	+$41.6K	0.01%	842
2020 Q1	–	Sell	-1,634	Closed	-$37K	–	1254
2019 Q4	$37K	Sell	1,634 -3,372	-67%	-$80.4K	﹤0.01%	988
2019 Q3	$114K	Buy	5,006 +3,606	+258%	+$79.8K	0.01%	813
2019 Q2	$28K	Buy	+1,400	New	+$27.3K	﹤0.01%	990
2018 Q1	–	Sell	-879	Closed	-$16K	–	1438
2017 Q4	$16K	Buy	+879	New	+$17.8K	﹤0.01%	1083

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantbot Technologies's PARR Position: Q2 2026 in Review

Quantbot Technologies increased its Par Pacific Holdings (PARR) stake by 101% in Q2 2026, buying an estimated $847K and bringing the position to 28,391 shares worth $1.59M. The position accounts for 0.06% of the portfolio, ranked #446.

Quantbot Technologies first reported a position in PARR in Q4 2017 and has held it in 17 quarters since. The position peaked at $5.37M in Q3 2025. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Quantbot Technologies held 28,391 shares of Par Pacific Holdings worth $1.59M as of Q2 2026.
Quantbot Technologies bought 14,235 Par Pacific Holdings shares in Q2 2026, an estimated $847K.
Par Pacific Holdings made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #446 holding.
Quantbot Technologies first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 17 quarters since.
Quantbot Technologies's Par Pacific Holdings position peaked at $5.37M in Q3 2025.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.