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Rock Creek Group’s PAR Technology PAR Stock Holding History

Rock Creek Group’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 		$1.33M Sell
100,000
-150,000
-60% -$3.52M 0.14% 34
2025
Q4 		$2.75M Buy
250,000
+190,000
+317% +$6.86M 0.31% 25
2025
Q3 		$2.37M Buy
60,000
+25,000
+71% +$1.38M 0.25% 29
2025
Q2 		$2.43M Sell
35,000
-15,000
-30% -$937K 0.28% 20
2025
Q1 		$3.07M Hold
50,000
– – 0.36% 17
2024
Q4 		$3.63M Sell
50,000
-7,328
-13% -$501K 0.38% 17
2024
Q3 		$2.99M Hold
57,328
– – 0.34% 20
2024
Q2 		$2.7M Hold
57,328
– – 0.36% 20
2024
Q1 		$2.6M Buy
+57,328
New +$2.53M 0.33% 16
2022
Q1 		– Sell
-8,797
Closed -$464K – 206
2021
Q4 		$464K Sell
8,797
-1,203
-12% -$72.5K 0.07% 91
2021
Q3 		$615K Sell
10,000
-8,947
-47% -$574K 0.1% 61
2021
Q2 		$1.32M Sell
18,947
-21,053
-53% -$1.49M 0.2% 54
2021
Q1 		$2.62M Sell
40,000
-40,000
-50% -$2.97M 0.44% 34
2020
Q4 		$5.02M Sell
80,000
-35,916
-31% -$1.76M 2.06% 9
2020
Q3 		$4.7M Sell
115,916
-120,935
-51% -$4.32M 2.41% 6
2020
Q2 		$7.09M Sell
236,851
-167,149
-41% -$3.66M 3.77% 4
2020
Q1 		$5.2M Buy
404,000
+132,641
+49% +$3.47M 2.87% 6
2019
Q4 		$8.34M Sell
271,359
-5,008
-2% -$137K 3.33% 6
2019
Q3 		$6.57M Buy
276,367
+151,367
+121% +$3.69M 3.13% 4
2019
Q2 		$3.52M Buy
+125,000
New +$3.22M 1.61% 10

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

Rock Creek Group's PAR Position: Q1 2026 in Review

Rock Creek Group reduced its PAR Technology (PAR) stake by 60% in Q1 2026, selling an estimated $3.52M and leaving 100,000 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #34.

Rock Creek Group first reported a position in PAR in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.34M in Q4 2019. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Rock Creek Group held 100,000 shares of PAR Technology worth $1.33M as of Q1 2026.
  • Rock Creek Group sold 150,000 PAR Technology shares in Q1 2026, an estimated $3.52M.
  • PAR Technology made up 0.14% of Rock Creek Group's portfolio in Q1 2026, its #34 holding.
  • Rock Creek Group first reported a position in PAR Technology in Q2 2019 and has held it in 20 quarters since.
  • Rock Creek Group's PAR Technology position peaked at $8.34M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.