Simplex Trading
PAR icon

Simplex Trading’s PAR Technology PAR Stock Holding History

Simplex Trading’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 		– Sell
-2,612
Closed -$37.7K – 10052
2026
Q1 		$34.8K Sell
2,612
-10,475
-80% -$246K ﹤0.01% 6241
2025
Q4 		$475K Buy
13,087
+8,468
+183% +$306K ﹤0.01% 3358
2025
Q3 		$182K Sell
4,619
-5,710
-55% -$315K ﹤0.01% 5053
2025
Q2 		$716K Buy
10,329
+934
+10% +$58.4K ﹤0.01% 3143
2025
Q1 		$576K Buy
+9,395
New +$630K ﹤0.01% 3245
2024
Q1 		– Sell
-118,947
Closed -$5.26M – 9594
2023
Q4 		$5.18M Buy
118,947
+117,485
+8,036% +$4.41M ﹤0.01% 1515
2023
Q3 		$56K Buy
+1,462
New +$55.3K ﹤0.01% 5703
2022
Q4 		– Sell
-23,792
Closed -$613K – 10095
2022
Q3 		$702K Sell
23,792
-10,699
-31% -$397K ﹤0.01% 3073
2022
Q2 		$1.29M Sell
34,491
-1,967
-5% -$70.7K ﹤0.01% 2343
2022
Q1 		$1.47M Buy
36,458
+19,322
+113% +$792K ﹤0.01% 2430
2021
Q4 		$904K Buy
17,136
+12,181
+246% +$734K ﹤0.01% 3001
2021
Q3 		$331K Hold
4,955
– – ﹤0.01% 4746
2021
Q2 		$346K Sell
4,955
-4,580
-48% -$325K ﹤0.01% 4742
2021
Q1 		$623K Buy
+9,535
New +$708K ﹤0.01% 3042
2020
Q2 		– Sell
-1,494
Closed -$32.7K – 8145
2020
Q1 		$19K Buy
+1,494
New +$39.1K ﹤0.01% 6000

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

Simplex Trading's PAR Position: Q2 2026 in Review

Simplex Trading sold out of PAR Technology (PAR) in Q2 2026, closing a stake of 2,612 shares — an estimated $37.7K sold.

Simplex Trading first reported a position in PAR in Q1 2020 and held it in 15 quarters. The position peaked at $5.18M in Q4 2023. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Simplex Trading reported no remaining PAR Technology position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 2,612 PAR Technology shares in Q2 2026, an estimated $37.7K.
  • Simplex Trading first reported a position in PAR Technology in Q1 2020 and held it in 15 quarters.
  • Simplex Trading's PAR Technology position peaked at $5.18M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.