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 		$4.68M Buy
268,400
+240,200
+852% +$3.47M ﹤0.01% 1253
2026
Q1 		$376K Buy
28,200
+6,600
+31% +$155K ﹤0.01% 3588
2025
Q4 		$784K Buy
21,600
+10,100
+88% +$364K ﹤0.01% 2866
2025
Q3 		$455K Buy
11,500
+9,400
+448% +$519K ﹤0.01% 3948
2025
Q2 		$145K Buy
2,100
+1,100
+110% +$68.7K ﹤0.01% 4845
2025
Q1 		$61K Sell
1,000
-10,300
-91% -$691K ﹤0.01% 5577
2024
Q4 		$821K Sell
11,300
-1,700
-13% -$116K ﹤0.01% 3034
2024
Q3 		$677K Buy
13,000
+1,400
+12% +$72.8K ﹤0.01% 3281
2024
Q2 		$546K Sell
11,600
-23,300
-67% -$1.03M ﹤0.01% 3575
2024
Q1 		$1.58M Buy
34,900
+16,500
+90% +$729K ﹤0.01% 2638
2023
Q4 		$801K Sell
18,400
-136,200
-88% -$5.11M ﹤0.01% 3230
2023
Q3 		$5.96M Buy
154,600
+7,800
+5% +$295K ﹤0.01% 1224
2023
Q2 		$4.83M Buy
146,800
+18,800
+15% +$628K ﹤0.01% 1338
2023
Q1 		$4.35M Sell
128,000
-45,300
-26% -$1.51M ﹤0.01% 1384
2022
Q4 		$4.52M Buy
173,300
+100,100
+137% +$2.58M ﹤0.01% 1278
2022
Q3 		$2.16M Buy
73,200
+55,600
+316% +$2.06M ﹤0.01% 1888
2022
Q2 		$659K Buy
17,600
+4,100
+30% +$147K ﹤0.01% 3117
2022
Q1 		$544K Sell
13,500
-500
-4% -$20.5K ﹤0.01% 3743
2021
Q4 		$738K Buy
14,000
+13,200
+1,650% +$795K ﹤0.01% 3287
2021
Q3 		$53K Hold
800
– – ﹤0.01% 7452
2021
Q2 		$55K Buy
800
+663
+484% +$47K ﹤0.01% 7535
2021
Q1 		$896K Buy
137
+64
+88% +$4.75K ﹤0.01% 2542
2020
Q4 		$458K Buy
73
+57
+356% +$2.8K ﹤0.01% 3537
2020
Q3 		$64K Sell
16
-79
-83% -$2.82K ﹤0.01% 5381
2020
Q2 		$284K Buy
95
+18
+23% +$394 ﹤0.01% 3598
2020
Q1 		$99K Buy
77
+17
+28% +$445 ﹤0.01% 4385
2019
Q4 		$184K Buy
60
+33
+122% +$903 ﹤0.01% 3862
2019
Q3 		$64K Buy
27
+19
+238% +$463 ﹤0.01% 4773
2019
Q2 		$22K Buy
+8
New +$206 ﹤0.01% 5538

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.