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Towle & Co’s Par Pacific Holdings PARR Stock Holding History

Towle & Co’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 		$6.12M Sell
109,183
-7,080
-6% -$421K 2.07% 21
2026
Q1 		$7.28M Sell
116,263
-157,871
-58% -$7.07M 2.83% 10
2025
Q4 		$9.63M Sell
274,134
-274,549
-50% -$10.9M 2.55% 19
2025
Q3 		$19.4M Sell
548,683
-111,280
-17% -$3.62M 4.9% 1
2025
Q2 		$17.5M Sell
659,963
-78,640
-11% -$1.5M 4.12% 1
2025
Q1 		$10.5M Buy
738,603
+168,865
+30% +$2.65M 2.3% 22
2024
Q4 		$9.34M Sell
569,738
-277,089
-33% -$4.68M 1.61% 34
2024
Q3 		$14.9M Sell
846,827
-20,795
-2% -$464K 2.13% 27
2024
Q2 		$21.9M Buy
867,622
+12,031
+1% +$355K 2.87% 13
2024
Q1 		$31.7M Sell
855,591
-25,602
-3% -$940K 3.72% 5
2023
Q4 		$32M Sell
881,193
-114,030
-11% -$3.84M 3.71% 6
2023
Q3 		$35.8M Sell
995,223
-117,987
-11% -$3.87M 4.88% 2
2023
Q2 		$29.6M Buy
+1,113,210
New +$26.3M 3.91% 6

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Towle & Co's PARR Position: Q2 2026 in Review

Towle & Co reduced its Par Pacific Holdings (PARR) stake by 6.1% in Q2 2026, selling an estimated $421K and leaving 109,183 shares worth $6.12M. The position accounts for 2.07% of the portfolio, ranked #21.

Towle & Co first reported a position in PARR in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.8M in Q3 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Towle & Co held 109,183 shares of Par Pacific Holdings worth $6.12M as of Q2 2026.
  • Towle & Co sold 7,080 Par Pacific Holdings shares in Q2 2026, an estimated $421K.
  • Par Pacific Holdings made up 2.07% of Towle & Co's portfolio in Q2 2026, its #21 holding.
  • Towle & Co first reported a position in Par Pacific Holdings in Q2 2023 and has held it in 13 quarters since.
  • Towle & Co's Par Pacific Holdings position peaked at $35.8M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.