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Redmond Asset Management’s PAR Technology PAR Stock Holding History

Redmond Asset Management’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
2026
Q2 		$5.78M Buy
331,581
+247,339
+294% +$3.57M 1.44% 15
2026
Q1 		$1.12M Buy
84,242
+40
+0% +$939 0.31% 103
2025
Q4 		$3.05M Buy
84,202
+4,946
+6% +$178K 0.78% 35
2025
Q3 		$3.14M Buy
79,256
+2,784
+4% +$154K 0.77% 36
2025
Q2 		$5.3M Buy
76,472
+6,870
+10% +$429K 1.26% 18
2025
Q1 		$4.27M Buy
69,602
+78
+0.1% +$5.23K 1.1% 22
2024
Q4 		$5.05M Sell
69,524
-5,313
-7% -$363K 1.26% 19
2024
Q3 		$3.9M Sell
74,837
-1,510
-2% -$78.5K 1.22% 24
2024
Q2 		$3.6M Sell
76,347
-7,679
-9% -$340K 1.18% 22
2024
Q1 		$3.81M Sell
84,026
-151
-0.2% -$6.67K 1.21% 20
2023
Q4 		$3.67M Sell
84,177
-3,361
-4% -$126K 1.18% 22
2023
Q3 		$3.37M Sell
87,538
-221
-0.3% -$8.36K 1.2% 20
2023
Q2 		$2.89M Sell
87,759
-2,351
-3% -$78.6K 0.94% 31
2023
Q1 		$3.06M Sell
90,110
-3,737
-4% -$125K 1.06% 25
2022
Q4 		$2.45M Buy
93,847
+2,475
+3% +$63.7K 0.88% 29
2022
Q3 		$2.7M Buy
91,372
+2,526
+3% +$93.8K 1% 25
2022
Q2 		$3.33M Sell
88,846
-1,165
-1% -$41.9K 1.2% 20
2022
Q1 		$3.63M Sell
90,011
-242
-0.3% -$9.92K 1.08% 21
2021
Q4 		$4.76M Sell
90,253
-1,983
-2% -$119K 1.33% 15
2021
Q3 		$5.67M Buy
92,236
+664
+0.7% +$42.6K 1.78% 9
2021
Q2 		$6.41M Buy
91,572
+22,901
+33% +$1.62M 1.88% 5
2021
Q1 		$4.49M Buy
68,671
+42,664
+164% +$3.17M 1.4% 18
2020
Q4 		$1.63M Buy
+26,007
New +$1.28M 0.58% 61

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmond Asset Management's PAR Position: Q2 2026 in Review

Redmond Asset Management increased its PAR Technology (PAR) stake by 294% in Q2 2026, buying an estimated $3.57M and bringing the position to 331,581 shares worth $5.78M. The position accounts for 1.44% of the portfolio, ranked #15.

Redmond Asset Management first reported a position in PAR in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.41M in Q2 2021. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Redmond Asset Management held 331,581 shares of PAR Technology worth $5.78M as of Q2 2026.
  • Redmond Asset Management bought 247,339 PAR Technology shares in Q2 2026, an estimated $3.57M.
  • PAR Technology made up 1.44% of Redmond Asset Management's portfolio in Q2 2026, its #15 holding.
  • Redmond Asset Management first reported a position in PAR Technology in Q4 2020 and has held it in 23 quarters since.
  • Redmond Asset Management's PAR Technology position peaked at $6.41M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.