RAM
PAR icon

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
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 $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redmond Asset Management's PAR Position: Q1 2026 in Review

Redmond Asset Management increased its PAR Technology (PAR) stake by 0.05% in Q1 2026, buying an estimated $939 and bringing the position to 84,242 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #103.

Redmond Asset Management first reported a position in PAR in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.41M in Q2 2021. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Redmond Asset Management held 84,242 shares of PAR Technology worth $1.12M as of Q1 2026.
  • Redmond Asset Management bought 40 PAR Technology shares in Q1 2026, an estimated $939.
  • PAR Technology made up 0.31% of Redmond Asset Management's portfolio in Q1 2026, its #103 holding.
  • Redmond Asset Management first reported a position in PAR Technology in Q4 2020 and has held it in 22 quarters since.
  • Redmond Asset Management's PAR Technology position peaked at $6.41M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.