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Trexquant Investment’s Par Pacific Holdings PARR Stock Holding History

Trexquant Investment’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 		– Sell
-262,339
Closed -$9.22M – 1985
2025
Q4 		$9.22M Buy
262,339
+33,727
+15% +$1.34M 0.08% 339
2025
Q3 		$8.1M Buy
228,612
+71,279
+45% +$2.32M 0.08% 367
2025
Q2 		$4.17M Sell
157,333
-214,730
-58% -$4.09M 0.05% 606
2025
Q1 		$5.31M Buy
372,063
+173,181
+87% +$2.72M 0.06% 480
2024
Q4 		$3.26M Buy
198,882
+72,067
+57% +$1.22M 0.04% 676
2024
Q3 		$2.23M Sell
126,815
-38,995
-24% -$871K 0.03% 771
2024
Q2 		$4.19M Buy
+165,810
New +$4.9M 0.06% 470
2024
Q1 		– Sell
-88,830
Closed -$3.23M – 1692
2023
Q4 		$3.23M Sell
88,830
-58,489
-40% -$1.97M 0.07% 393
2023
Q3 		$5.29M Buy
+147,319
New +$4.84M 0.13% 216
2022
Q4 		– Sell
-66,770
Closed -$1.1M – 1646
2022
Q3 		$1.1M Buy
+66,770
New +$1.13M 0.04% 504
2021
Q4 		– Sell
-13,830
Closed -$217K – 1545
2021
Q3 		$217K Buy
+13,830
New +$214K 0.02% 918
2021
Q1 		– Sell
-14,892
Closed -$208K – 1374
2020
Q4 		$208K Buy
+14,892
New +$154K 0.02% 871

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's PARR Position: Q1 2026 in Review

Trexquant Investment sold out of Par Pacific Holdings (PARR) in Q1 2026, closing a stake of 262,339 shares — an estimated $9.22M sold.

Trexquant Investment first reported a position in PARR in Q4 2020 and held it in 12 quarters. The position peaked at $9.22M in Q4 2025. 352 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Trexquant Investment reported no remaining Par Pacific Holdings position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 262,339 Par Pacific Holdings shares in Q1 2026, an estimated $9.22M.
  • Trexquant Investment first reported a position in Par Pacific Holdings in Q4 2020 and held it in 12 quarters.
  • Trexquant Investment's Par Pacific Holdings position peaked at $9.22M in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.