Roubaix Capital’s PAR Technology PAR Stock Holding History

Roubaix Capital’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	–	Sell	-106,461	Closed	-$3.86M	–	63
2025 Q4	$3.86M	Buy	+106,461	New	+$3.84M	1.65%	39
2024 Q4	–	Sell	-87,464	Closed	-$4.56M	–	60
2024 Q3	$4.56M	Buy	87,464 +8,411	+11%	+$437K	2.51%	12
2024 Q2	$3.72M	Buy	79,053 +60,006	+315%	+$2.65M	2.35%	17
2024 Q1	$864K	Buy	+19,047	New	+$842K	0.55%	44

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roubaix Capital's PAR Position: Q1 2026 in Review

Roubaix Capital sold out of PAR Technology (PAR) in Q1 2026, closing a stake of 106,461 shares — an estimated $3.86M sold.

Roubaix Capital first reported a position in PAR in Q1 2024 and held it in 4 quarters. The position peaked at $4.56M in Q3 2024. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

Roubaix Capital reported no remaining PAR Technology position as of Q1 2026 after selling out during the quarter.
Roubaix Capital sold 106,461 PAR Technology shares in Q1 2026, an estimated $3.86M.
Roubaix Capital first reported a position in PAR Technology in Q1 2024 and held it in 4 quarters.
Roubaix Capital's PAR Technology position peaked at $4.56M in Q3 2024.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.