Ray Dalio
PARR icon

Ray Dalio’s Par Pacific Holdings PARR Stock Holding History

Ray Dalio’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 		$1.38M Sell
21,954
-262,251
-92% -$11.7M 0.01% 728
2025
Q4 		$9.99M Sell
284,205
-267,355
-48% -$10.6M 0.04% 356
2025
Q3 		$19.5M Buy
551,560
+92,180
+20% +$3M 0.08% 203
2025
Q2 		$12.2M Sell
459,380
-72,096
-14% -$1.37M 0.05% 232
2025
Q1 		$7.58M Sell
531,476
-35,515
-6% -$557K 0.04% 302
2024
Q4 		$9.29M Buy
+566,991
New +$9.57M 0.04% 266
2024
Q3 		– Sell
-40,557
Closed -$1.02M – 883
2024
Q2 		$1.02M Sell
40,557
-118,886
-75% -$3.51M 0.01% 655
2024
Q1 		$5.91M Buy
159,443
+48,609
+44% +$1.79M 0.03% 353
2023
Q4 		$4.03M Sell
110,834
-33,655
-23% -$1.13M 0.02% 401
2023
Q3 		$5.19M Buy
+144,489
New +$4.74M 0.03% 360

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's PARR Position: Q1 2026 in Review

Ray Dalio reduced its Par Pacific Holdings (PARR) stake by 92% in Q1 2026, selling an estimated $11.7M and leaving 21,954 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #728.

Ray Dalio first reported a position in PARR in Q3 2023 and has held it in 10 quarters since. The position peaked at $19.5M in Q3 2025. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Ray Dalio held 21,954 shares of Par Pacific Holdings worth $1.38M as of Q1 2026.
  • Ray Dalio sold 262,251 Par Pacific Holdings shares in Q1 2026, an estimated $11.7M.
  • Par Pacific Holdings made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #728 holding.
  • Ray Dalio first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 10 quarters since.
  • Ray Dalio's Par Pacific Holdings position peaked at $19.5M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.