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Quarry LP’s Par Pacific Holdings PARR Stock Holding History

Quarry LP’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 		$1.13K Sell
18
-190
-91% -$8.51K ﹤0.01% 1258
2025
Q4 		$7.31K Sell
208
-8,115
-98% -$323K ﹤0.01% 1541
2025
Q3 		$295K Sell
8,323
-2,889
-26% -$94K 0.07% 270
2025
Q2 		$297K Buy
+11,212
New +$214K 0.07% 276
2024
Q4 		– Sell
-444
Closed -$7.81K – 1915
2024
Q3 		$7.81K Sell
444
-1,915
-81% -$42.8K ﹤0.01% 1343
2024
Q2 		$59.6K Buy
2,359
+2,027
+611% +$59.9K 0.02% 567
2024
Q1 		$12.3K Sell
332
-84
-20% -$3.08K 0.01% 1116
2023
Q4 		$15.1K Buy
+416
New +$14K 0.01% 905
2023
Q3 		– Sell
-459
Closed -$12.2K – 1327
2023
Q2 		$12.2K Buy
+459
New +$10.8K 0.01% 773
2023
Q1 		– Sell
-795
Closed -$18.5K – 1259
2022
Q4 		$18.5K Buy
+795
New +$17.3K 0.02% 393

Other funds holding PARR

BlackRock
BlackRock New York $5.7T 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 $1.58B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return