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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Towle & Co's PARR Position: Q1 2026 in Review

Towle & Co reduced its Par Pacific Holdings (PARR) stake by 58% in Q1 2026, selling an estimated $7.07M and leaving 116,263 shares worth $7.28M. The position accounts for 2.83% of the portfolio, ranked #10.

Towle & Co first reported a position in PARR in Q2 2023 and has held it in 12 quarters since. The position peaked at $35.8M in Q3 2023. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

Towle & Co held 116,263 shares of Par Pacific Holdings worth $7.28M as of Q1 2026.
Towle & Co sold 157,871 Par Pacific Holdings shares in Q1 2026, an estimated $7.07M.
Par Pacific Holdings made up 2.83% of Towle & Co's portfolio in Q1 2026, its #10 holding.
Towle & Co first reported a position in Par Pacific Holdings in Q2 2023 and has held it in 12 quarters since.
Towle & Co's Par Pacific Holdings position peaked at $35.8M in Q3 2023.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.