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Two Sigma Securities’s Par Pacific Holdings PARR Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-6,298
Closed -$223K – 1878
2025
Q3 		$223K Buy
+6,298
New +$205K 0.03% 743
2017
Q2 		– Sell
-10,078
Closed -$166K – 1086
2017
Q1 		$166K Buy
+10,078
New +$150K 0.03% 691

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Two Sigma Securities's PARR Position: Q4 2025 in Review

Two Sigma Securities sold out of Par Pacific Holdings (PARR) in Q4 2025, closing a stake of 6,298 shares — an estimated $223K sold.

Two Sigma Securities first reported a position in PARR in Q1 2017 and held it in 2 quarters. The position peaked at $223K in Q3 2025. 319 funds tracked by Wall St. Rank hold PARR as of Q4 2025.

  • Two Sigma Securities reported no remaining Par Pacific Holdings position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 6,298 Par Pacific Holdings shares in Q4 2025, an estimated $223K.
  • Two Sigma Securities first reported a position in Par Pacific Holdings in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's Par Pacific Holdings position peaked at $223K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.