Winton Group’s Par Pacific Holdings PARR Stock Holding History

Winton Group’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	$6.69M	Buy	+106,764	New	+$4.78M	0.23%	106
2025 Q3	–	Sell	-15,002	Closed	-$398K	–	957
2025 Q2	$398K	Sell	15,002 -123,783	-89%	-$2.36M	0.02%	640
2025 Q1	$1.98M	Buy	+138,785	New	+$2.18M	0.12%	186
2024 Q3	–	Sell	-134,185	Closed	-$3.39M	–	739
2024 Q2	$3.39M	Buy	134,185 +119,321	+803%	+$3.52M	0.23%	85
2024 Q1	$551K	Buy	+14,864	New	+$546K	0.04%	460
2023 Q2	–	Sell	-10,021	Closed	-$293K	–	1029
2023 Q1	$293K	Sell	10,021 -2,610	-21%	-$69.7K	0.02%	825
2022 Q4	$294K	Buy	+12,631	New	+$275K	0.02%	791
2020 Q4	–	Sell	-31,625	Closed	-$214K	–	1466
2020 Q3	$214K	Buy	+31,625	New	+$262K	0.01%	1335
2019 Q4	–	Sell	-107,454	Closed	-$2.46M	–	1720
2019 Q3	$2.46M	Buy	107,454 +96,937	+922%	+$2.15M	0.03%	493
2019 Q2	$216K	Sell	10,517 -7,097	-40%	-$138K	﹤0.01%	998
2019 Q1	$314K	Buy	+17,614	New	+$292K	0.01%	785

Other funds holding PARR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

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

Arrowstreet Capital

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

Dimensional Fund Advisors

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

Forest Avenue Capital Management Miami, Florida $1.58B AUM 104.84% 1-Year Est. Return

Geode Capital Management

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