Squarepoint
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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
2026
Q2 		$183K Buy
+10,481
New +$151K ﹤0.01% 4087
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

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

Squarepoint's PAR Position: Q2 2026 in Review

Squarepoint opened a new position in PAR Technology (PAR) in Q2 2026: 10,481 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #4087 among its holdings. This is a return to the name: Squarepoint previously reported a position in PAR as recently as Q2 2025.

Squarepoint first reported a position in PAR in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.23M in Q2 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • Squarepoint held 10,481 shares of PAR Technology worth $183K as of Q2 2026.
  • PAR Technology was a new Squarepoint position in Q2 2026.
  • PAR Technology made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4087 holding.
  • Squarepoint first reported a position in PAR Technology in Q3 2017 and has held it in 20 quarters since.
  • Squarepoint's PAR Technology position peaked at $5.23M in Q2 2024.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.