State Street’s PAR Technology PAR Stock Holding History

State Street’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	$14.2M	Buy	1,065,040 +95,722	+10%	+$2.25M	﹤0.01%	2422
2025 Q4	$35.2M	Buy	969,318 +34,070	+4%	+$1.23M	﹤0.01%	1945
2025 Q3	$37M	Buy	935,248 +48,289	+5%	+$2.67M	﹤0.01%	1894
2025 Q2	$61.5M	Buy	886,959 +62,485	+8%	+$3.9M	﹤0.01%	1578
2025 Q1	$50.6M	Sell	824,474 -3,949	-0.5%	-$265K	﹤0.01%	1625
2024 Q4	$60.2M	Sell	828,423 -56,915	-6%	-$3.89M	﹤0.01%	1632
2024 Q3	$46.1M	Buy	885,338 +10,582	+1%	+$550K	﹤0.01%	1746
2024 Q2	$41.2M	Buy	874,756 +249,311	+40%	+$11M	﹤0.01%	1768
2024 Q1	$28.4M	Buy	625,445 +13,416	+2%	+$593K	﹤0.01%	2016
2023 Q4	$26.6M	Buy	612,029 +27,095	+5%	+$1.02M	﹤0.01%	2048
2023 Q3	$22.5M	Sell	584,934 -152	-0%	-$5.75K	﹤0.01%	2110
2023 Q2	$19.3M	Buy	585,086 +7,532	+1%	+$252K	﹤0.01%	2261
2023 Q1	$19.6M	Buy	577,554 +18,106	+3%	+$604K	﹤0.01%	2243
2022 Q4	$14.6M	Buy	559,448 +49,262	+10%	+$1.27M	﹤0.01%	2461
2022 Q3	$15.1M	Buy	510,186 +9,968	+2%	+$370K	﹤0.01%	2432
2022 Q2	$18.8M	Buy	500,218 +15,271	+3%	+$549K	﹤0.01%	2292
2022 Q1	$19.6M	Buy	484,947 +19,484	+4%	+$799K	﹤0.01%	2429
2021 Q4	$24.6M	Buy	465,463 +25,529	+6%	+$1.54M	﹤0.01%	2324
2021 Q3	$27.1M	Buy	439,934 +20,582	+5%	+$1.32M	﹤0.01%	2258
2021 Q2	$29.3M	Buy	419,352 +69,573	+20%	+$4.93M	﹤0.01%	2246
2021 Q1	$22.9M	Buy	349,779 +17,697	+5%	+$1.31M	﹤0.01%	2288
2020 Q4	$20.9M	Buy	332,082 +77,752	+31%	+$3.82M	﹤0.01%	2218
2020 Q3	$10.3M	Sell	254,330 -5,153	-2%	-$184K	﹤0.01%	2421
2020 Q2	$7.77M	Buy	259,483 +54,418	+27%	+$1.19M	﹤0.01%	2555
2020 Q1	$2.64M	Sell	205,065 -12,632	-6%	-$331K	﹤0.01%	2935
2019 Q4	$6.69M	Buy	217,697 +3,092	+1%	+$84.6K	﹤0.01%	2707
2019 Q3	$5.1M	Sell	214,605 -2,919	-1%	-$71.2K	﹤0.01%	2782
2019 Q2	$6.13M	Buy	217,524 +15,854	+8%	+$409K	﹤0.01%	2724
2019 Q1	$4.93M	Buy	201,670 +18,872	+10%	+$460K	﹤0.01%	2755
2018 Q4	$3.98M	Buy	182,798 +3,243	+2%	+$62.7K	﹤0.01%	2824
2018 Q3	$3.99M	Buy	179,555 +21,468	+14%	+$449K	﹤0.01%	2969
2018 Q2	$2.8M	Buy	+158,087	New	+$2.28M	﹤0.01%	3123

Other funds holding PAR

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street's PAR Position: Q1 2026 in Review

State Street increased its PAR Technology (PAR) stake by 9.9% in Q1 2026, buying an estimated $2.25M and bringing the position to 1,065,040 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

State Street first reported a position in PAR in Q2 2018 and has held it in 32 quarters since. The position peaked at $61.5M in Q2 2025. 200 funds tracked by Wall St. Rank hold PAR as of Q1 2026.

State Street held 1,065,040 shares of PAR Technology worth $14.2M as of Q1 2026.
State Street bought 95,722 PAR Technology shares in Q1 2026, an estimated $2.25M.
PAR Technology made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2422 holding.
State Street first reported a position in PAR Technology in Q2 2018 and has held it in 32 quarters since.
State Street's PAR Technology position peaked at $61.5M in Q2 2025.
200 funds tracked by Wall St. Rank held PAR Technology as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.