Squarepoint
PAR icon

Squarepoint’s PAR Technology PAR Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-9,323
Closed -$647K – 4819
2025
Q2 		$647K Sell
9,323
-27,685
-75% -$1.73M ﹤0.01% 3048
2025
Q1 		$2.27M Buy
37,008
+24,795
+203% +$1.66M ﹤0.01% 1994
2024
Q4 		$888K Sell
12,213
-81,579
-87% -$5.58M ﹤0.01% 3172
2024
Q3 		$4.88M Sell
93,792
-17,255
-16% -$897K 0.01% 1437
2024
Q2 		$5.23M Buy
111,047
+58,139
+110% +$2.57M 0.01% 1350
2024
Q1 		$2.4M Buy
+52,908
New +$2.34M ﹤0.01% 1974
2023
Q3 		– Sell
-6,258
Closed -$206K – 4118
2023
Q2 		$206K Buy
+6,258
New +$209K ﹤0.01% 3208
2023
Q1 		– Sell
-8,877
Closed -$231K – 3647
2022
Q4 		$231K Sell
8,877
-6,892
-44% -$177K ﹤0.01% 2711
2022
Q3 		$466K Buy
+15,769
New +$585K ﹤0.01% 2236
2022
Q2 		– Sell
-87,431
Closed -$3.53M – 3240
2022
Q1 		$3.53M Buy
87,431
+76,830
+725% +$3.15M 0.02% 860
2021
Q4 		$559K Buy
+10,601
New +$639K ﹤0.01% 2069
2021
Q3 		– Sell
-14,126
Closed -$988K – 3294
2021
Q2 		$988K Sell
14,126
-24,778
-64% -$1.76M ﹤0.01% 1637
2021
Q1 		$2.54M Buy
38,904
+15,096
+63% +$1.12M 0.01% 945
2020
Q4 		$1.5M Buy
23,808
+17,530
+279% +$861K 0.01% 1090
2020
Q3 		$254K Buy
+6,278
New +$224K ﹤0.01% 1942
2020
Q2 		– Sell
-68,500
Closed -$881K – 2446
2020
Q1 		$881K Buy
68,500
+52,831
+337% +$1.38M 0.02% 771
2019
Q4 		$482K Buy
+15,669
New +$429K ﹤0.01% 1797
2018
Q1 		– Sell
-16,500
Closed -$154K – 2020
2017
Q4 		$154K Hold
16,500
– – ﹤0.01% 1870
2017
Q3 		$172K Buy
+16,500
New +$159K ﹤0.01% 1427

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Squarepoint's PAR Position: Q3 2025 in Review

Squarepoint sold out of PAR Technology (PAR) in Q3 2025, closing a stake of 9,323 shares — an estimated $647K sold.

Squarepoint first reported a position in PAR in Q3 2017 and held it in 19 quarters. The position peaked at $5.23M in Q2 2024. 220 funds tracked by Wall St. Rank hold PAR as of Q3 2025.

  • Squarepoint reported no remaining PAR Technology position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 9,323 PAR Technology shares in Q3 2025, an estimated $647K.
  • Squarepoint first reported a position in PAR Technology in Q3 2017 and held it in 19 quarters.
  • Squarepoint's PAR Technology position peaked at $5.23M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held PAR Technology as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.