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
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 $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
T. Rowe Price Investment Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplex Trading's PAR Position: Q1 2026 in Review

Simplex Trading reduced its PAR Technology (PAR) stake by 80% in Q1 2026, selling an estimated $246K and leaving 2,612 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6241.

Simplex Trading first reported a position in PAR in Q1 2020 and has held it in 15 quarters since. The position peaked at $5.18M in Q4 2023. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

  • Simplex Trading held 2,612 shares of PAR Technology worth $34.8K as of Q1 2026.
  • Simplex Trading sold 10,475 PAR Technology shares in Q1 2026, an estimated $246K.
  • PAR Technology made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6241 holding.
  • Simplex Trading first reported a position in PAR Technology in Q1 2020 and has held it in 15 quarters since.
  • Simplex Trading's PAR Technology position peaked at $5.18M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.