SG Americas Securities
PAR icon

SG Americas Securities’s PAR Technology PAR Stock Holding History

SG Americas Securities’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 		$1.25M Buy
71,472
+33,023
+86% +$476K ﹤0.01% 1746
2026
Q1 		$513K Sell
38,449
-713,312
-95% -$16.8M ﹤0.01% 2166
2025
Q4 		$27.3M Buy
+751,761
New +$27.1M 0.03% 394
2025
Q2 		– Sell
-17,398
Closed -$1.07M – 3424
2025
Q1 		$1.07M Buy
17,398
+8,436
+94% +$566K ﹤0.01% 1127
2024
Q4 		$651K Buy
8,962
+97
+1% +$6.63K ﹤0.01% 1124
2024
Q3 		$462K Buy
8,865
+2,195
+33% +$114K ﹤0.01% 1754
2024
Q2 		$314K Buy
6,670
+1,772
+36% +$78.4K ﹤0.01% 1935
2024
Q1 		$222K Sell
4,898
-7,235
-60% -$320K ﹤0.01% 1903
2023
Q4 		$528K Buy
12,133
+2,966
+32% +$111K ﹤0.01% 1443
2023
Q3 		$353K Buy
+9,167
New +$347K ﹤0.01% 1987
2023
Q2 		– Sell
-21,259
Closed -$722K – 2947
2023
Q1 		$722K Buy
21,259
+3,658
+21% +$122K 0.01% 1415
2022
Q4 		$459K Sell
17,601
-3,690
-17% -$95K 0.01% 1613
2022
Q3 		$629K Buy
21,291
+8,819
+71% +$327K 0.01% 1343
2022
Q2 		$468K Buy
12,472
+9,097
+270% +$327K 0.01% 2016
2022
Q1 		$136K Buy
+3,375
New +$138K ﹤0.01% 2640
2021
Q4 		– Sell
-10,275
Closed -$632K – 3700
2021
Q3 		$632K Sell
10,275
-149,480
-94% -$9.59M ﹤0.01% 2309
2021
Q2 		$11.2M Buy
159,755
+157,221
+6,204% +$11.1M 0.05% 307
2021
Q1 		$166K Buy
+2,534
New +$188K ﹤0.01% 2800
2020
Q3 		– Sell
-12,671
Closed -$379K – 3255
2020
Q2 		$379K Buy
12,671
+4,362
+52% +$95.5K ﹤0.01% 2339
2020
Q1 		$107K Buy
8,309
+3,530
+74% +$92.4K ﹤0.01% 2951
2019
Q4 		$147K Sell
4,779
-20,122
-81% -$550K ﹤0.01% 2709
2019
Q3 		$592K Buy
+24,901
New +$607K ﹤0.01% 1773

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

SG Americas Securities's PAR Position: Q2 2026 in Review

SG Americas Securities increased its PAR Technology (PAR) stake by 86% in Q2 2026, buying an estimated $476K and bringing the position to 71,472 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

SG Americas Securities first reported a position in PAR in Q3 2019 and has held it in 22 quarters since. The position peaked at $27.3M in Q4 2025. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • SG Americas Securities held 71,472 shares of PAR Technology worth $1.25M as of Q2 2026.
  • SG Americas Securities bought 33,023 PAR Technology shares in Q2 2026, an estimated $476K.
  • PAR Technology made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1746 holding.
  • SG Americas Securities first reported a position in PAR Technology in Q3 2019 and has held it in 22 quarters since.
  • SG Americas Securities's PAR Technology position peaked at $27.3M in Q4 2025.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.