Squarepoint’s Par Pacific Holdings PARR Stock Holding History

Squarepoint’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Buy	+9,400	New	+$560K	﹤0.01%	3390

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's PARR Position: Q2 2026 in Review

Squarepoint opened a new position in Par Pacific Holdings (PARR) in Q2 2026: 186,838 shares worth $10.5M. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Squarepoint previously reported a position in PARR as recently as Q4 2025.

Squarepoint first reported a position in PARR in Q4 2016 and has held it in 22 quarters since. 370 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Squarepoint held 186,838 shares of Par Pacific Holdings worth $10.5M as of Q2 2026.
Par Pacific Holdings was a new Squarepoint position in Q2 2026.
Par Pacific Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1082 holding.
Squarepoint first reported a position in Par Pacific Holdings in Q4 2016 and has held it in 22 quarters since.
370 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

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