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Free · no sign-up · Q2 2026

Which funds own PARR

Par Pac Holdings Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $15m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
2
at least, of 91 current
Combined value
$15m
as reported
Opened
0
new this quarter
Added to
0
already held
Trimmed or sold out
2
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
PDT Partners LLC
Quantitative · $1.9bn book
$7.9m0.4%140,421-$7.4m-103,073Trimmed
Caxton Associates LLP
Macro · $5.3bn book
$6.8m0.1%120,578-$2.2m-22,518Trimmed

Ownership through time

At least 6 of the 95 managers whose filings are on file listed PARR in Q2 2026, against 1 in Q3 2014. 1 manager fewer than in Q1 2026: 1 started a position; 2 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
059Q3 2014: 1Q4 2014: 1Q1 2015: 115Q2 2015: 1Q3 2015: 2Q4 2015: 2Q1 2016: 316Q2 2016: 4Q3 2016: 1Q4 2016: 3Q1 2017: 217Q2 2017: 2Q3 2017: 3Q4 2017: 1Q1 2018: 118Q2 2018: 1Q3 2018: 1Q4 2018: 1Q1 2019: 119Q2 2019: 1Q3 2019: 2Q4 2019: 2Q1 2021: 121Q2 2021: 1Q3 2021: 1Q4 2021: 1Q1 2022: 122Q2 2022: 1Q3 2022: 2Q4 2022: 6Q1 2023: 723Q2 2023: 2Q3 2023: 7Q4 2023: 7Q1 2024: 924Q2 2024: 3Q3 2024: 1Q4 2024: 2Q1 2025: 525Q2 2025: 8Q3 2025: 8Q4 2025: 9Q1 2026: 726Q2 2026: 6
  • Q3 2014: 1
  • Q4 2014: 1
  • Q1 2015: 1
  • Q2 2015: 1
  • Q3 2015: 2
  • Q4 2015: 2
  • Q1 2016: 3
  • Q2 2016: 4
  • Q3 2016: 1
  • Q4 2016: 3
  • Q1 2017: 2
  • Q2 2017: 2
  • Q3 2017: 3
  • Q4 2017: 1
  • Q1 2018: 1
  • Q2 2018: 1
  • Q3 2018: 1
  • Q4 2018: 1
  • Q1 2019: 1
  • Q2 2019: 1
  • Q3 2019: 2
  • Q4 2019: 2
  • Q1 2021: 1
  • Q2 2021: 1
  • Q3 2021: 1
  • Q4 2021: 1
  • Q1 2022: 1
  • Q2 2022: 1
  • Q3 2022: 2
  • Q4 2022: 6
  • Q1 2023: 7
  • Q2 2023: 2
  • Q3 2023: 7
  • Q4 2023: 7
  • Q1 2024: 9
  • Q2 2024: 3
  • Q3 2024: 1
  • Q4 2024: 2
  • Q1 2025: 5
  • Q2 2025: 8
  • Q3 2025: 8
  • Q4 2025: 9
  • Q1 2026: 7
  • Q2 2026: 6
Their combined reported value
$0$103m$206mQ3 2014: $3.2mQ4 2014: $3.1mQ1 2015: $4.4m15Q2 2015: $3.6mQ3 2015: $7.2mQ4 2015: $25mQ1 2016: $33m16Q2 2016: $17mQ3 2016: $2.5mQ4 2016: $17mQ1 2017: $5.3m17Q2 2017: $5.9mQ3 2017: $11mQ4 2017: $11mQ1 2018: $13m18Q2 2018: $12mQ3 2018: $14mQ4 2018: $8.0mQ1 2019: $9.3m19Q2 2019: $8.6mQ3 2019: $9.8mQ4 2019: $59mQ1 2021: $3.5m21Q2 2021: $22mQ3 2021: $35mQ4 2021: $36mQ1 2022: $29m22Q2 2022: $34mQ3 2022: $38mQ4 2022: $30mQ1 2023: $49m23Q2 2023: $9.3mQ3 2023: $141mQ4 2023: $136mQ1 2024: $156m24Q2 2024: $25mQ3 2024: $15mQ4 2024: $9.6mQ1 2025: $18m25Q2 2025: $98mQ3 2025: $152mQ4 2025: $176mQ1 2026: $206m26Q2 2026: $140m
  • Q3 2014: $3.2m
  • Q4 2014: $3.1m
  • Q1 2015: $4.4m
  • Q2 2015: $3.6m
  • Q3 2015: $7.2m
  • Q4 2015: $25m
  • Q1 2016: $33m
  • Q2 2016: $17m
  • Q3 2016: $2.5m
  • Q4 2016: $17m
  • Q1 2017: $5.3m
  • Q2 2017: $5.9m
  • Q3 2017: $11m
  • Q4 2017: $11m
  • Q1 2018: $13m
  • Q2 2018: $12m
  • Q3 2018: $14m
  • Q4 2018: $8.0m
  • Q1 2019: $9.3m
  • Q2 2019: $8.6m
  • Q3 2019: $9.8m
  • Q4 2019: $59m
  • Q1 2021: $3.5m
  • Q2 2021: $22m
  • Q3 2021: $35m
  • Q4 2021: $36m
  • Q1 2022: $29m
  • Q2 2022: $34m
  • Q3 2022: $38m
  • Q4 2022: $30m
  • Q1 2023: $49m
  • Q2 2023: $9.3m
  • Q3 2023: $141m
  • Q4 2023: $136m
  • Q1 2024: $156m
  • Q2 2024: $25m
  • Q3 2024: $15m
  • Q4 2024: $9.6m
  • Q1 2025: $18m
  • Q2 2025: $98m
  • Q3 2025: $152m
  • Q4 2025: $176m
  • Q1 2026: $206m
  • Q2 2026: $140m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Arrowstreet Capital LPQ3 2023$111m$99m
Acadian Asset Management LLCQ3 2015$29m$16m
Voloridge Investment Management LLCQ1 2023$27m$8.0m
PDT Partners LLCQ1 2016$15m$7.9m
Caxton Associates LLPQ1 2023$9.0m$6.8m
Quantbot Technologies LPQ4 2022$5.4m$1.6m
Renaissance Technologies LLCQ4 2019$54mlast listed Q1 2026
Oaktree Capital Management LPQ3 2014$36mlast listed Q4 2022
Point72 Asset Management LPQ4 2016$35mlast listed Q1 2024
Balyasny Asset Management LLCQ3 2023$29mlast listed Q4 2023
Bridgewater Associates LPQ3 2023$20mlast listed Q4 2025
Walleye Capital LLCQ4 2022$17mlast listed Q2 2025
Two Sigma Investments LPQ1 2023$15mlast listed Q1 2023
Two Sigma Advisers LPQ1 2023$12mlast listed Q4 2025
Winton Group LtdQ3 2019$6.7mlast listed Q1 2026
ExodusPoint Capital Management LPQ1 2021$5.5mlast listed Q1 2025

What PARR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around PARR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

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The holdings, every quarter, and the week between

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