Xponance’s PAR Technology PAR Stock Holding History

Xponance’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,103	Closed	-$215K	–	1559
2025 Q2	$215K	Buy	+3,103	New	+$194K	﹤0.01%	1293

Other funds holding PAR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Xponance's PAR Position: Q3 2025 in Review

Xponance sold out of PAR Technology (PAR) in Q3 2025, closing a stake of 3,103 shares — an estimated $215K sold.

Xponance first reported a position in PAR in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 220 funds tracked by Wall St. Rank hold PAR as of Q3 2025.

Xponance reported no remaining PAR Technology position as of Q3 2025 after selling out during the quarter.
Xponance sold 3,103 PAR Technology shares in Q3 2025, an estimated $215K.
Xponance first reported a position in PAR Technology in Q2 2025 and held it in 1 quarter.
Xponance's PAR Technology position peaked at $215K in Q2 2025.
220 funds tracked by Wall St. Rank held PAR Technology as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.