Quarry LP’s PAR Technology PAR Stock Holding History

Quarry LP’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
2024 Q2	–	Sell	-100,000	Closed	-$4.54M	–	2026
2024 Q1	$4.54M	Buy	+100,000	New	+$4.42M	0.87%	22

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

Quarry LP's PAR Position: Q1 2026 in Review

Quarry LP sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 28 shares — an estimated $1.02K sold.

Quarry LP first reported a position in PAR in Q1 2025 and held it in 2 quarters. The position peaked at $1.04K in Q1 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Quarry LP reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 28 PAR Technology shares in Q1 2026, an estimated $1.02K.
Quarry LP first reported a position in PAR Technology in Q1 2025 and held it in 2 quarters.
Quarry LP's PAR Technology position peaked at $1.04K in Q1 2025.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.