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 		$500K Sell
28,700
-1,700
-6% -$24.5K ﹤0.01% 3604
2026
Q1 		$405K Buy
30,400
+29,400
+2,940% +$690K ﹤0.01% 3519
2025
Q4 		$36.3K Sell
1,000
-1,200
-55% -$43.3K ﹤0.01% 5935
2025
Q3 		$87K Buy
2,200
+1,200
+120% +$66.3K ﹤0.01% 5916
2025
Q2 		$69K Sell
1,000
-3,500
-78% -$219K ﹤0.01% 5595
2025
Q1 		$276K Sell
4,500
-1,400
-24% -$93.9K ﹤0.01% 3994
2024
Q4 		$428K Sell
5,900
-2,200
-27% -$150K ﹤0.01% 3710
2024
Q3 		$421K Buy
8,100
+4,700
+138% +$244K ﹤0.01% 3784
2024
Q2 		$160K Sell
3,400
-1,200
-26% -$53.1K ﹤0.01% 4864
2024
Q1 		$208K Buy
4,600
+2,300
+100% +$102K ﹤0.01% 4808
2023
Q4 		$100K Sell
2,300
-300
-12% -$11.3K ﹤0.01% 5385
2023
Q3 		$100K Sell
2,600
-10,400
-80% -$394K ﹤0.01% 5089
2023
Q2 		$428K Buy
13,000
+11,300
+665% +$378K ﹤0.01% 3469
2023
Q1 		$57K Sell
1,700
-400
-19% -$13.3K ﹤0.01% 5788
2022
Q4 		$54K Sell
2,100
-2,200
-51% -$56.6K ﹤0.01% 5791
2022
Q3 		$126K Sell
4,300
-2,500
-37% -$92.8K ﹤0.01% 5219
2022
Q2 		$254K Buy
6,800
+1,200
+21% +$43.1K ﹤0.01% 4316
2022
Q1 		$225K Sell
5,600
-500
-8% -$20.5K ﹤0.01% 4988
2021
Q4 		$321K Buy
6,100
+1,600
+36% +$96.4K ﹤0.01% 4456
2021
Q3 		$301K Hold
4,500
– – ﹤0.01% 4905
2021
Q2 		$314K Buy
4,500
+4,452
+9,275% +$315K ﹤0.01% 4904
2021
Q1 		$313K Buy
48
+45
+1,500% +$3.34K ﹤0.01% 4098
2020
Q4 		$18K Sell
3
-7
-70% -$344 ﹤0.01% 7044
2020
Q3 		$40K Hold
10
– – ﹤0.01% 5826
2020
Q2 		$29K Sell
10
-27
-73% -$591 ﹤0.01% 5941
2020
Q1 		$47K Buy
37
+36
+3,600% +$943 ﹤0.01% 5196
2019
Q4 		$3K Hold
1
– – ﹤0.01% 6889
2019
Q3 		$2K Hold
1
– – ﹤0.01% 6943
2019
Q2 		$2K Buy
+1
New +$26 ﹤0.01% 6770

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.